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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
VVV icon
2001
Valvoline
VVV
$4.98B
– –
-21,461
Closed -$750K
VVX icon
2002
V2X
VVX
$2.54B
– –
-1,366
Closed -$54.3K
VXRT
2003
DELISTED
Vaxart
VXRT
– –
-17,976
Closed -$13.6K
WAT icon
2004
Waters Corp
WAT
$36.4B
– –
-4,930
Closed -$1.53M
WBA
2005
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,922
Closed -$4.15M
WD icon
2006
Walker & Dunlop
WD
$1.64B
– –
-661
Closed -$50.3K
WDH
2007
Waterdrop
WDH
$428M
– –
-243
Closed -$727
WDS icon
2008
Woodside Energy
WDS
$42.6B
– –
-672
Closed -$15.1K
WEBS icon
2009
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.61M
– –
-148
Closed -$28.1K
WEN icon
2010
Wendy's
WEN
$1.41B
– –
-9,827
Closed -$214K
WFC icon
2011
Wells Fargo
WFC
$262B
– –
-188,559
Closed -$7.05M
WMG icon
2012
Warner Music
WMG
$14.3B
– –
-4,800
Closed -$160K
WRLD icon
2013
World Acceptance Corp
WRLD
$866M
– –
-368
Closed -$30.7K
WSBC icon
2014
WesBanco
WSBC
$3.93B
– –
-6,341
Closed -$195K
WTFC icon
2015
Wintrust Financial
WTFC
$10.7B
– –
-15,502
Closed -$1.13M
WTRG icon
2016
Essential Utilities
WTRG
$11.2B
– –
-79,525
Closed -$3.47M
WTTR icon
2017
Select Water Solutions
WTTR
$2.65B
– –
-52,003
Closed -$362K
XAIR icon
2018
Beyond Air
XAIR
$4.12M
– –
0
– -$1.13K
XLB icon
2019
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-3,214
Closed -$130K
XLI icon
2020
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-26,704
Closed -$2.7M
XLRE icon
2021
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-11,745
Closed -$439K
XMTR icon
2022
Xometry
XMTR
$5.44B
– –
-30,644
Closed -$459K
XOP icon
2023
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-783
Closed -$99.9K
XP icon
2024
XP
XP
$8.94B
– –
-5,148
Closed -$61.1K
XPER icon
2025
Xperi
XPER
$361M
– –
-10,836
Closed -$118K
79 80
81
82 83

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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.