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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
RNST icon
1901
Renasant Corp
RNST
$4B
– –
-4,881
Closed -$149K
RPAY icon
1902
Repay Holdings
RPAY
$303M
– –
-36,470
Closed -$240K
RYZ
1903
Ryerson Holding Corp
RYZ
$1.54B
– –
-7,777
Closed -$283K
S icon
1904
SentinelOne
S
$6.25B
– –
-18,692
Closed -$306K
SABR icon
1905
Sabre
SABR
$656M
– –
-354,278
Closed -$1.52M
SAM icon
1906
Boston Beer
SAM
$1.81B
– –
-650
Closed -$214K
SANA icon
1907
Sana Biotechnology
SANA
$868M
– –
-7,500
Closed -$24.5K
SANM icon
1908
Sanmina
SANM
$11.7B
– –
-3,469
Closed -$212K
SBS icon
1909
Sabesp
SBS
$20.4B
– –
-116,641
Closed -$226K
SDOW icon
1910
ProShares UltraPro Short Dow 30
SDOW
$169M
– –
-3,781
Closed -$399K
SEER icon
1911
Seer Inc
SEER
$114M
– –
-13,252
Closed -$51.2K
SEMR
1912
DELISTED
Semrush
SEMR
– –
-17,164
Closed -$172K
SFNC icon
1913
Simmons First National
SFNC
$3.34B
– –
-33,419
Closed -$584K
SGLY icon
1914
Singularity Future Technology
SGLY
$3.3M
– –
-18
Closed -$124
SGMO
1915
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,605
Closed -$27.5K
SHAK icon
1916
Shake Shack
SHAK
$2.26B
– –
-4,104
Closed -$228K
SHLS icon
1917
Shoals Technologies Group
SHLS
$1.75B
– –
-69,976
Closed -$1.59M
SHYF
1918
DELISTED
The Shyft Group
SHYF
– –
-9,173
Closed -$209K
SID icon
1919
Companhia Siderúrgica Nacional
SID
$1.45B
– –
-1,116
Closed -$3.43K
SIMO icon
1920
Silicon Motion
SIMO
$9.55B
– –
-1,991
Closed -$130K
SITC icon
1921
SITE Centers
SITC
$224M
– –
-57,456
Closed -$550K
SKT icon
1922
Tanger
SKT
$4.76B
– –
-8,566
Closed -$168K
SKYT icon
1923
SkyWater Technology
SKYT
$1.52B
– –
-5,593
Closed -$63.6K
SLM icon
1924
SLM Corp
SLM
$4.76B
– –
-1,255
Closed -$15.5K
SMBC icon
1925
Southern Missouri Bancorp
SMBC
$831M
– –
-171
Closed -$6.4K
75 76
77
78 79

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.