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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
OPRX icon
1851
OptimizeRx
OPRX
$121M
– –
-14,707
Closed -$215K
ORGN
1852
DELISTED
Origin Materials
ORGN
– –
-533
Closed -$68.3K
ORIC icon
1853
Oric Pharmaceuticals
ORIC
$1.11B
– –
-2,480
Closed -$14.1K
OSW icon
1854
OneSpaWorld
OSW
$2.64B
– –
-20,253
Closed -$243K
OVV icon
1855
Ovintiv
OVV
$17B
– –
-53,341
Closed -$1.92M
PAC icon
1856
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-787
Closed -$154K
PAGS icon
1857
PagSeguro Digital
PAGS
$2.7B
– –
-24,640
Closed -$211K
PARR icon
1858
Par Pacific Holdings
PARR
$3.98B
– –
-50,885
Closed -$1.49M
PATH icon
1859
UiPath
PATH
$5.54B
– –
-149,828
Closed -$2.63M
PBYI icon
1860
Puma Biotechnology
PBYI
$401M
– –
-3,600
Closed -$11.1K
PCT icon
1861
PureCycle Technologies
PCT
$1.26B
– –
-6,869
Closed -$48.1K
PD icon
1862
PagerDuty
PD
$680M
– –
-40,992
Closed -$1.43M
PDFS icon
1863
PDF Solutions
PDFS
$2.24B
– –
-5,548
Closed -$235K
PDS
1864
Precision Drilling
PDS
$1.11B
– –
-1,169
Closed -$60.1K
PDSB icon
1865
PDS Biotechnology
PDSB
$40M
– –
-8,722
Closed -$53.6K
PEGA icon
1866
Pegasystems
PEGA
$4.34B
– –
-358
Closed -$8.68K
PERI icon
1867
Perion Network
PERI
$364M
– –
-16,830
Closed -$666K
PFE icon
1868
Pfizer
PFE
$141B
– –
-29,162
Closed -$1.19M
PFG icon
1869
Principal Financial Group
PFG
$23.4B
– –
-34,168
Closed -$2.54M
PHM icon
1870
Pultegroup
PHM
$24.1B
– –
-25,239
Closed -$1.47M
PI icon
1871
Impinj
PI
$4.2B
– –
-10,151
Closed -$1.38M
PII icon
1872
Polaris
PII
$4.22B
– –
-8,411
Closed -$931K
PINE
1873
Alpine Income Property Trust
PINE
$345M
– –
-5,671
Closed -$95.4K
PIPR icon
1874
Piper Sandler
PIPR
$5.15B
– –
-11,584
Closed -$401K
PJT icon
1875
PJT Partners
PJT
$4.24B
– –
-305
Closed -$22K
73 74
75
76 77

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GWM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.