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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
AXTA icon
201
Axalta
AXTA
$7.02B
$2.23M 0.15%
68,092
+5,619
+9% +$174K
GMS
202
DELISTED
GMS Inc
GMS
$2.22M 0.15%
+32,116
New +$1.99M
BNY
203
Bank of New York Mellon
BNY
$110B
$2.22M 0.15%
49,896
-55,209
-53% -$2.37M
KNSL icon
204
Kinsale Capital Group
KNSL
$7.51B
$2.22M 0.15%
+5,923
New +$1.97M
CAH icon
205
Cardinal Health
CAH
$51.7B
$2.19M 0.14%
23,109
-28,295
-55% -$2.39M
SU icon
206
Suncor Energy
SU
$76.4B
$2.18M 0.14%
74,434
+16,417
+28% +$491K
CNXC icon
207
Concentrix
CNXC
$1.46B
$2.18M 0.14%
26,985
+25,758
+2,099% +$2.41M
TRP icon
208
TC Energy
TRP
$72.8B
$2.17M 0.14%
+53,799
New +$2.2M
SF
209
Stifel
SF
$12.2B
$2.17M 0.14%
54,585
+12,699
+30% +$495K
ZTO icon
210
ZTO Express
ZTO
$18.3B
$2.17M 0.14%
86,527
-23,110
-21% -$636K
PACB icon
211
Pacific Biosciences
PACB
$429M
$2.17M 0.14%
+163,024
New +$1.98M
AJG icon
212
Arthur J. Gallagher & Co
AJG
$62.3B
$2.16M 0.14%
9,856
+4,829
+96% +$1M
COST icon
213
Costco
COST
$411B
$2.16M 0.14%
4,016
-7,632
-66% -$3.86M
KMI icon
214
Kinder Morgan
KMI
$72.3B
$2.13M 0.14%
+123,625
New +$2.1M
PINC
215
DELISTED
Premier
PINC
$2.12M 0.14%
+76,588
New +$2.19M
SYY icon
216
Sysco
SYY
$39.3B
$2.11M 0.14%
+28,463
New +$2.1M
ORA icon
217
Ormat Technologies
ORA
$6.38B
$2.1M 0.14%
26,131
-7,318
-22% -$620K
ST icon
218
Sensata Technologies
ST
$6.68B
$2.1M 0.14%
46,598
+25,339
+119% +$1.11M
PAYC icon
219
Paycom
PAYC
$6.5B
$2.08M 0.14%
6,480
-10,963
-63% -$3.23M
SPOT icon
220
Spotify
SPOT
$97.5B
$2.08M 0.14%
12,929
+10,067
+352% +$1.46M
OSK icon
221
Oshkosh
OSK
$9.27B
$2.07M 0.14%
23,875
-19,001
-44% -$1.5M
BKR icon
222
Baker Hughes
BKR
$56.2B
$2.07M 0.14%
65,340
-57,368
-47% -$1.67M
BSX icon
223
Boston Scientific
BSX
$63.9B
$2.06M 0.14%
+38,166
New +$1.99M
IRTC icon
224
iRhythm Holdings
IRTC
$3.49B
$2.06M 0.13%
+19,754
New +$2.37M
XEL icon
225
Xcel Energy
XEL
$50.1B
$2.04M 0.13%
32,872
-887
-3% -$59.2K
7 8
9
10 11

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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.