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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
XPEV icon
2026
XPeng
XPEV
$12.3B
– –
-56,021
Closed -$622K
YELP icon
2027
Yelp
YELP
$1.36B
– –
-22,688
Closed -$697K
YETI icon
2028
Yeti Holdings
YETI
$3.92B
– –
-696
Closed -$27.8K
YUM icon
2029
Yum! Brands
YUM
$40.7B
– –
-6,063
Closed -$801K
ZEUS
2030
DELISTED
Olympic Steel
ZEUS
– –
-4,937
Closed -$258K
ZIM icon
2031
ZIM Integrated Shipping Services
ZIM
$3.01B
– –
-1,486
Closed -$35K
ZTS icon
2032
Zoetis
ZTS
$31.1B
– –
-2,050
Closed -$341K
ZWS icon
2033
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-444
Closed -$9.48K
ZYME icon
2034
Zymeworks
ZYME
$1.72B
– –
-13,600
Closed -$123K
DAY
2035
DELISTED
Dayforce
DAY
– –
-5,235
Closed -$383K
MTUS icon
2036
Metallus
MTUS
$832M
– –
-26,881
Closed -$493K
LENZ
2037
LENZ Therapeutics
LENZ
$167M
– –
-229
Closed -$3.92K
CNR
2038
Core Natural Resources Inc
CNR
$4.41B
– –
-7,327
Closed -$427K
SEI
2039
Solaris Energy Infrastructure
SEI
$3.86B
– –
-23,297
Closed -$199K
ONC
2040
BeOne Medicines Ltd
ONC
$33.2B
– –
-1,300
Closed -$280K
BERY
2041
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,157
Closed -$2.39M
ENFN
2042
DELISTED
Enfusion, Inc.
ENFN
– –
-7,201
Closed -$75.6K
EQC
2043
DELISTED
Equity Commonwealth
EQC
– –
-20,834
Closed -$431K
AMPS
2044
DELISTED
Altus Power
AMPS
– –
-12,644
Closed -$69.3K
SASR
2045
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,834
Closed -$307K
INFN
2046
DELISTED
Infinera Corporation Common Stock
INFN
– –
-90,547
Closed -$703K
HCP
2047
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22,845
Closed -$669K
ROIC
2048
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-27,817
Closed -$388K
SMAR
2049
DELISTED
Smartsheet Inc.
SMAR
– –
-23,965
Closed -$1.15M
SAVE
2050
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-55,682
Closed -$956K
80 81
82
83 84

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RL
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TMC
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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
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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.