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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
UNM icon
1976
Unum
UNM
$14B
– –
-85,789
Closed -$3.39M
UNP icon
1977
Union Pacific
UNP
$174B
– –
-3,562
Closed -$717K
UPST icon
1978
Upstart Holdings
UPST
$2.74B
– –
-5,974
Closed -$94.9K
UTZ icon
1979
Utz Brands
UTZ
$1.24B
– –
-26,518
Closed -$437K
UUUU icon
1980
Energy Fuels
UUUU
$3.08B
– –
-66,707
Closed -$372K
VERV
1981
DELISTED
Verve Therapeutics
VERV
– –
-2,000
Closed -$28.8K
VERU icon
1982
Veru
VERU
$36.3M
– –
-12,064
Closed -$140K
VFF icon
1983
Village Farms International
VFF
$242M
– –
-9,767
Closed -$8.11K
VIRT icon
1984
Virtu Financial
VIRT
$5.18B
– –
-47,394
Closed -$896K
VIST icon
1985
Vista Energy
VIST
$7.47B
– –
-8,907
Closed -$176K
VIV icon
1986
Telefônica Brasil
VIV
$22.4B
– –
-23,817
Closed -$180K
VLN icon
1987
Valens Semiconductor
VLN
$192M
– –
-24,391
Closed -$77.8K
VLRS
1988
Controladora Vuela Compania de Aviacion
VLRS
$902M
– –
-1,032
Closed -$12.8K
VMEO
1989
DELISTED
Vimeo
VMEO
– –
-82,233
Closed -$315K
VOD icon
1990
Vodafone
VOD
$35.7B
– –
-97,630
Closed -$1.08M
VOYA icon
1991
Voya Financial
VOYA
$8.93B
– –
-3,655
Closed -$261K
VRDN icon
1992
Viridian Therapeutics
VRDN
$2.12B
– –
-700
Closed -$17.8K
VSAT icon
1993
Viasat
VSAT
$10.2B
– –
-34,242
Closed -$1.16M
VST icon
1994
Vistra
VST
$56.2B
– –
-15,207
Closed -$365K
VTLE
1995
DELISTED
Vital Energy
VTLE
– –
-16,013
Closed -$729K
VTOL icon
1996
Bristow Group
VTOL
$1.33B
– –
-1,942
Closed -$43.5K
VTR icon
1997
Ventas
VTR
$47.2B
– –
-17,691
Closed -$767K
VTRS icon
1998
Viatris
VTRS
$19.8B
– –
-146,294
Closed -$1.41M
VUG icon
1999
Vanguard Growth ETF
VUG
$222B
– –
-72
Closed -$2.99K
VUZI icon
2000
Vuzix
VUZI
$201M
– –
-17,724
Closed -$73.4K
78 79
80
81 82

Similar funds

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.