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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.34%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 11.06%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
1876
Park Aerospace
PKE
$680M
– –
-14,573
Closed -$196K
PLCE icon
1877
Children's Place
PLCE
$62.5M
– –
-6,346
Closed -$255K
PLTK icon
1878
Playtika
PLTK
$839M
– –
-28,985
Closed -$326K
PLXS icon
1879
Plexus
PLXS
$6.56B
– –
-9,299
Closed -$907K
PNFP icon
1880
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-12,053
Closed -$665K
PODD icon
1881
Insulet
PODD
$10.2B
– –
-8,764
Closed -$2.8M
PPBI
1882
DELISTED
Pacific Premier Bancorp
PPBI
– –
-25,744
Closed -$618K
PRAX icon
1883
Praxis Precision Medicines
PRAX
$9.82B
– –
-160
Closed -$1.94K
PSO icon
1884
Pearson
PSO
$9.6B
– –
-999
Closed -$10.4K
PTC icon
1885
PTC
PTC
$15.3B
– –
-1,916
Closed -$246K
PTON icon
1886
Peloton Interactive
PTON
$2.37B
– –
-4,067
Closed -$46.1K
PUBM icon
1887
PubMatic
PUBM
$752M
– –
-9,518
Closed -$132K
PVH icon
1888
PVH
PVH
$3.43B
– –
-37,486
Closed -$3.34M
PZZA icon
1889
Papa John's
PZZA
$747M
– –
-18,008
Closed -$1.35M
QRVO icon
1890
Qorvo
QRVO
$9.07B
– –
-7,283
Closed -$740K
QTRX icon
1891
Quanterix
QTRX
$127M
– –
-13,481
Closed -$152K
RBA icon
1892
RB Global
RBA
$15.5B
– –
-18,676
Closed -$1.05M
RDUS
1893
DELISTED
Radius Recycling
RDUS
– –
-4,709
Closed -$146K
REGN icon
1894
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-589
Closed -$484K
REI icon
1895
Ring Energy
REI
$391M
– –
-132,155
Closed -$251K
RELL icon
1896
Richardson Electronics
RELL
$258M
– –
-4,115
Closed -$91.8K
RGA icon
1897
Reinsurance Group of America
RGA
$16.5B
– –
-6,956
Closed -$923K
RILY icon
1898
BRC Group Holdings
RILY
$283M
– –
-30,102
Closed -$855K
RJF icon
1899
Raymond James Financial
RJF
$34.3B
– –
-15,679
Closed -$1.46M
RNG icon
1900
RingCentral
RNG
$6.13B
– –
-4,069
Closed -$125K
74 75
76
77 78

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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 19% 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.