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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
+$91.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$10.9M
3
NKE icon
Nike
NKE
+$9.57M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.94M
5
TDY icon
Teledyne Technologies
TDY
+$8.64M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$9.83M
3
LHX icon
L3Harris
LHX
+$9.52M
4
ACN icon
Accenture
ACN
+$9.21M
5
NSC icon
Norfolk Southern
NSC
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 10.96%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
1801
Metropolitan Bank Holding Corp
MCB
$1.12B
– –
-3,591
Closed -$122K
MCFT icon
1802
MasterCraft Boat Holdings
MCFT
$597M
– –
-8,464
Closed -$258K
MCK icon
1803
McKesson
MCK
$95.3B
– –
-4,215
Closed -$1.5M
MCW
1804
DELISTED
Mister Car Wash
MCW
– –
-49,037
Closed -$423K
MGNX icon
1805
MacroGenics
MGNX
$273M
– –
-11,059
Closed -$79.3K
MKC icon
1806
McCormick & Company Non-Voting
MKC
$14B
– –
-55,250
Closed -$4.6M
MLCO icon
1807
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-34,331
Closed -$437K
MLM icon
1808
Martin Marietta Materials
MLM
$33.1B
– –
-6,686
Closed -$2.37M
MMYT icon
1809
MakeMyTrip
MMYT
$4.9B
– –
-3,376
Closed -$82.6K
MOB
1810
Mobilicom Ltd
MOB
$64.7M
– –
-28
Closed -$39
MSBI icon
1811
Midland States Bancorp
MSBI
$640M
– –
-85
Closed -$1.82K
MTCH icon
1812
Match Group
MTCH
$8.87B
– –
-12,770
Closed -$490K
MTH icon
1813
Meritage Homes
MTH
$4.82B
– –
-14,372
Closed -$839K
MUR icon
1814
Murphy Oil
MUR
$5.56B
– –
-20,994
Closed -$776K
MUSA icon
1815
Murphy USA
MUSA
$11.4B
– –
-4,695
Closed -$1.21M
MUX icon
1816
McEwen Inc
MUX
$1.07B
– –
-970
Closed -$8.22K
MVST icon
1817
Microvast
MVST
$301M
– –
-39,510
Closed -$49K
MX icon
1818
Magnachip Semiconductor
MX
$133M
– –
-17,152
Closed -$159K
LUXE
1819
LuxExperience B.V.
LUXE
$1.11B
– –
-600
Closed -$4.22K
NBTB icon
1820
NBT Bancorp
NBTB
$2.69B
– –
-4,475
Closed -$151K
NCLH icon
1821
Norwegian Cruise Line
NCLH
$8.87B
– –
-42
Closed -$565
NCNO icon
1822
nCino
NCNO
$1.82B
– –
-39,325
Closed -$974K
NDLS icon
1823
Noodles & Co
NDLS
$74.5M
– –
-150
Closed -$5.82K
NECB icon
1824
Northeast Community Bancorp
NECB
$365M
– –
-5,278
Closed -$69.2K
NEWT icon
1825
NewtekOne
NEWT
$426M
– –
-17,778
Closed -$228K
71 72
73
74 75

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GWM
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KFA
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BW
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M
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BBA
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Quantbot Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Quantbot Technologies held 2,094 positions worth $1.53B, up 8.1% from $1.41B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Quantbot Technologies deployed $91.2M of net new capital in Q2 2023, opening 608 new positions and adding to 482 existing holdings. Its largest new stake was NVIDIA: 327,320 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $11.5M trimmed.

  • Quantbot Technologies's largest Q2 2023 buy was NVIDIA: 327,320 shares worth $13.8M.
  • Quantbot Technologies added most to MSCI in Q2 2023, an estimated $11.3M increase.
  • Quantbot Technologies's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $11.5M.
  • Quantbot Technologies fully exited Accenture in Q2 2023, selling an estimated $9.21M.
  • Quantbot Technologies's ten largest holdings make up 6.3% of its $1.53B portfolio in Q2 2023.
  • Quantbot Technologies opened 608 new positions and closed 576 in Q2 2023.
  • Quantbot Technologies's portfolio value rose 8.1% quarter-over-quarter to $1.53B.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.