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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
INDT
2076
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-9,200
Closed -$610K
XM
2077
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-41,263
Closed -$736K
ROCC
2078
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,468
Closed -$264K
RUTH
2079
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,343
Closed -$482K
KBAL
2080
DELISTED
Kimball International
KBAL
– –
-1,100
Closed -$13.6K
BRMK
2081
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-84,559
Closed -$397K
MNTV
2082
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-556
Closed -$5.18K
AQUA
2083
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,284
Closed -$412K
ABB
2084
DELISTED
ABB Ltd
ABB
– –
-30,799
Closed -$1.06M
SI
2085
DELISTED
Silvergate Capital Corporation
SI
– –
-3,040
Closed -$4.92K
OSH
2086
DELISTED
Oak Street Health, Inc.
OSH
– –
-69,120
Closed -$2.67M
ARCH
2087
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,240
Closed -$1.21M
CTIC
2088
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-17,900
Closed -$75.2K
ATVI
2089
DELISTED
Activision Blizzard
ATVI
– –
-64,824
Closed -$5.55M
DISH
2090
DELISTED
DISH Network Corp.
DISH
– –
-98,256
Closed -$917K
IBTX
2091
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,283
Closed -$106K
EBIX
2092
DELISTED
Ebix Inc
EBIX
– –
-32,425
Closed -$428K
UBA
2093
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-5,810
Closed -$102K
INBX
2094
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-547
Closed -$10.3K
80 81 82 83
84

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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.