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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
(+8.1%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Nike
NKE
|
+$9.57M |
| 4 |
Rexford Industrial Realty
REXR
|
+$8.94M |
| 5 |
Teledyne Technologies
TDY
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11.5M |
| 2 |
lululemon athletica
LULU
|
+$9.83M |
| 3 |
L3Harris
LHX
|
+$9.52M |
| 4 |
Accenture
ACN
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Northfield Bancorp
NFBK
| – | – |
-3,402
| Closed | -$40.1K |
|
1827
NextDecade
NEXT
$2.02B
| – | – |
-180
| Closed | -$895 |
|
1828
Netflix
NFLX
$285B
| – | – |
-127,690
| Closed | -$4.41M |
|
1829
Vitamin Cottage Natural Grocers
NGVC
$720M
| – | – |
-1,000
| Closed | -$11.8K |
|
1830
NiSource
NI
$22.3B
| – | – |
-63,648
| Closed | -$1.78M |
|
1831
Nicolet Bankshares
NIC
$3.57B
| – | – |
-230
| Closed | -$14.5K |
|
1832
NMI Holdings
NMIH
$3.17B
| – | – |
-1,940
| Closed | -$43.3K |
|
1833
NOV
NOV
$7.3B
| – | – |
-104,623
| Closed | -$1.94M |
|
1834
ServiceNow
NOW
$98.4B
| – | – |
-74,470
| Closed | -$6.92M |
|
1835
NerdWallet
NRDS
$595M
| – | – |
-34,753
| Closed | -$562K |
|
|
1836
Norfolk Southern
NSC
$74.3B
| – | – |
-37,026
| Closed | -$7.85M |
|
1837
Insperity
NSP
$1.86B
| – | – |
-1,997
| Closed | -$243K |
|
1838
Natera
NTRA
$37.8B
| – | – |
-1,712
| Closed | -$95K |
|
|
NUVL
1839
DELISTED
Nuvalent
NUVL
| – | – |
-2,095
| Closed | -$54.7K |
|
1840
Novavax
NVAX
$1.3B
| – | – |
-67,600
| Closed | -$468K |
|
1841
NVE Corp
NVEC
$419M
| – | – |
-440
| Closed | -$36.5K |
|
1842
New York Times
NYT
$11.8B
| – | – |
-16,272
| Closed | -$633K |
|
|
OBE
1843
Obsidian Energy
OBE
$682M
| – | – |
-833
| Closed | -$5.33K |
|
1844
OceanFirst Financial
OCFC
$1.71B
| – | – |
-5,099
| Closed | -$94.2K |
|
1845
Ocular Therapeutix
OCUL
$1.88B
| – | – |
-3,254
| Closed | -$17.1K |
|
1846
Old Dominion Freight Line
ODFL
$48.4B
| – | – |
-3,742
| Closed | -$638K |
|
1847
Oceaneering
OII
$4.49B
| – | – |
-17,065
| Closed | -$301K |
|
1848
Ollie's Bargain Outlet
OLLI
$4.02B
| – | – |
-22,082
| Closed | -$1.28M |
|
|
OLPX
1849
DELISTED
Olaplex Holdings
OLPX
| – | – |
-15,969
| Closed | -$68.2K |
|
1850
Omnicom Group
OMC
$22.6B
| – | – |
-29,127
| Closed | -$2.75M |
|
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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.