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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
TCMD icon
1951
Tactile Systems Technology
TCMD
$623M
– –
-6,469
Closed -$106K
TDG icon
1952
TransDigm Group
TDG
$66.8B
– –
-1,635
Closed -$1.21M
TECK icon
1953
Teck Resources
TECK
$28B
– –
-50,263
Closed -$1.83M
TECS icon
1954
Direxion Daily Technology Bear 3x ETF
TECS
$72.7M
– –
-24
Closed -$51.1K
TGTX icon
1955
TG Therapeutics
TGTX
$8.06B
– –
-8,530
Closed -$128K
THO icon
1956
Thor Industries
THO
$4.04B
– –
-20,058
Closed -$1.6M
TLS icon
1957
Telos
TLS
$335M
– –
-16,339
Closed -$41.3K
TMCI icon
1958
Treace Medical Concepts
TMCI
$258M
– –
-22,883
Closed -$576K
TPH
1959
DELISTED
Tri Pointe Homes
TPH
– –
-800
Closed -$20.3K
TQQQ icon
1960
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-63,758
Closed -$901K
TRMB icon
1961
Trimble
TRMB
$11.7B
– –
-1,954
Closed -$102K
TRU icon
1962
TransUnion
TRU
$14.5B
– –
-28,377
Closed -$1.76M
TRV icon
1963
Travelers Companies
TRV
$82.1B
– –
-1,200
Closed -$206K
TSE
1964
DELISTED
Trinseo
TSE
– –
-19,782
Closed -$412K
TTGT icon
1965
TechTarget
TTGT
$260M
– –
-7,370
Closed -$266K
TTI icon
1966
TETRA Technologies
TTI
$1.34B
– –
-72,195
Closed -$191K
TVTX icon
1967
Travere Therapeutics
TVTX
$5.23B
– –
-16,700
Closed -$376K
TWST icon
1968
Twist Bioscience
TWST
$5.87B
– –
-11,100
Closed -$167K
UCTT
1969
Ultra Clean Holdings
UCTT
$4.55B
– –
-1,957
Closed -$64.9K
UDR icon
1970
UDR
UDR
$12.8B
– –
-27,664
Closed -$1.14M
UIS icon
1971
Unisys
UIS
$248M
– –
-116,688
Closed -$453K
ULH icon
1972
Universal Logistics Holdings
ULH
$423M
– –
-3,288
Closed -$95.8K
ULCC icon
1973
Frontier Group Holdings
ULCC
$1.37B
– –
-25,762
Closed -$253K
ULTA icon
1974
Ulta Beauty
ULTA
$20.8B
– –
-2,556
Closed -$1.39M
UNFI icon
1975
United Natural Foods
UNFI
$3.03B
– –
-68,503
Closed -$1.81M
77 78
79
80 81

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TMC
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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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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.