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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
TWKS
2051
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-23,311
Closed -$172K
STER
2052
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-5,500
Closed -$61.3K
ME
2053
DELISTED
23andMe Holding Co
ME
– –
-1,293
Closed -$59K
VTNR
2054
DELISTED
Vertex Energy, Inc
VTNR
– –
-80,247
Closed -$793K
AAN
2055
DELISTED
The Aaron's Company Inc
AAN
– –
-5,952
Closed -$57.5K
PRFT
2056
DELISTED
Perficient Inc
PRFT
– –
-2,706
Closed -$195K
PWSC
2057
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-35,031
Closed -$694K
BIG
2058
DELISTED
Big Lots, Inc.
BIG
– –
-83,021
Closed -$910K
GRIN
2059
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-3,861
Closed -$40.6K
TWOU
2060
DELISTED
2U Inc
TWOU
– –
-360
Closed -$73.9K
HRT
2061
DELISTED
HireRight Holdings Corporation
HRT
– –
-278
Closed -$2.95K
PGTI
2062
DELISTED
PGT, Inc.
PGTI
– –
-1,632
Closed -$41K
FSR
2063
DELISTED
Fisker Inc.
FSR
– –
-234,316
Closed -$1.44M
CURO
2064
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,700
Closed -$2.94K
NSTG
2065
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,068
Closed -$50.2K
MRTX
2066
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,658
Closed -$98.8K
SRC
2067
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,630
Closed -$264K
CIR
2068
DELISTED
CIRCOR International, Inc
CIR
– –
-581
Closed -$18.1K
RETA
2069
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,952
Closed -$541K
RADI
2070
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-47,481
Closed -$697K
WWE
2071
DELISTED
World Wrestling Entertainment
WWE
– –
-16,997
Closed -$1.55M
FOCS
2072
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,039
Closed -$106K
ARNC
2073
DELISTED
Arconic Corporation
ARNC
– –
-7,879
Closed -$207K
GLOP
2074
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-12,060
Closed -$102K
DSEY
2075
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-16,557
Closed -$134K
80 81 82
83
84

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GWM
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KFA
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BW
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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.