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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
PR
176
Permian Resources
PR
$17.9B
$2.52M 0.16%
229,816
-384,905
-63% -$3.94M
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$8.19B
$2.52M 0.16%
+6,636
New +$2.7M
VRSK icon
178
Verisk Analytics
VRSK
$25.2B
$2.51M 0.16%
+11,125
New +$2.34M
AA icon
179
Alcoa
AA
$12.2B
$2.5M 0.16%
73,642
-2,985
-4% -$108K
FHN icon
180
First Horizon
FHN
$12.2B
$2.49M 0.16%
221,063
+203,271
+1,142% +$2.72M
WMT icon
181
Walmart Inc
WMT
$870B
$2.47M 0.16%
47,121
-72,579
-61% -$3.66M
KHC icon
182
Kraft Heinz
KHC
$30.8B
$2.45M 0.16%
+68,918
New +$2.65M
RYAN icon
183
Ryan Specialty Holdings
RYAN
$5.09B
$2.42M 0.16%
53,899
+42,979
+394% +$1.81M
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.42M 0.16%
29,061
+9,151
+46% +$765K
PPG icon
185
PPG Industries
PPG
$26.2B
$2.41M 0.16%
+16,246
New +$2.27M
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.39M 0.16%
+5,000
New +$2.28M
APH icon
187
Amphenol
APH
$194B
$2.39M 0.16%
56,336
-6,184
-10% -$240K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$35.1B
$2.38M 0.16%
316,265
+285,891
+941% +$2.32M
TROW icon
189
T. Rowe Price
TROW
$24.9B
$2.36M 0.15%
21,110
-8,336
-28% -$913K
CVS icon
190
CVS Health
CVS
$138B
$2.36M 0.15%
34,112
-80,100
-70% -$5.7M
MAXN
191
DELISTED
Maxeon Solar Technologies
MAXN
$2.35M 0.15%
833
+336
+68% +$961K
JXN icon
192
Jackson Financial
JXN
$8.63B
$2.32M 0.15%
75,948
+66,469
+701% +$2.14M
TSLA icon
193
Tesla
TSLA
$1.4T
$2.32M 0.15%
+8,847
New +$1.77M
PAGP icon
194
Plains GP Holdings
PAGP
$5.19B
$2.31M 0.15%
155,818
+129,754
+498% +$1.79M
TREX icon
195
Trex
TREX
$4.45B
$2.3M 0.15%
35,130
+18,500
+111% +$1.03M
SCI icon
196
Service Corp International
SCI
$10.7B
$2.3M 0.15%
+35,548
New +$2.37M
XYL icon
197
Xylem
XYL
$27.6B
$2.26M 0.15%
20,103
-24,013
-54% -$2.54M
MT icon
198
ArcelorMittal
MT
$50.1B
$2.26M 0.15%
82,587
+82,029
+14,701% +$2.25M
FR icon
199
First Industrial Realty Trust
FR
$8.98B
$2.25M 0.15%
+42,790
New +$2.23M
MSFT icon
200
Microsoft
MSFT
$2.9T
$2.24M 0.15%
+6,585
New +$2.06M
6 7
8
9 10

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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.