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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$13.8M 0.91%
+327,320
New +$10.9M
MSCI icon
2
MSCI
MSCI
$41.6B
$10.9M 0.72%
23,274
+23,176
+23,649% +$11.3M
REXR icon
3
Rexford Industrial Realty
REXR
$8.3B
$10.1M 0.66%
192,840
+163,960
+568% +$8.94M
CCL icon
4
Carnival Corporation Ltd
CCL
$35.7B
$9.97M 0.65%
529,381
+71,347
+16% +$835K
RMD icon
5
ResMed
RMD
$28B
$9.19M 0.6%
42,043
+27,523
+190% +$6.13M
NKE icon
6
Nike
NKE
$62.6B
$9.04M 0.59%
+81,870
New +$9.57M
TDY icon
7
Teledyne Technologies
TDY
$30.1B
$8.61M 0.56%
+20,951
New +$8.64M
AAL icon
8
American Airlines Group
AAL
$9.75B
$8.3M 0.54%
462,523
+140,455
+44% +$2.06M
IEX icon
9
IDEX
IEX
$16.5B
$8.08M 0.53%
37,541
+31,784
+552% +$6.68M
NRG icon
10
NRG Energy
NRG
$29.5B
$7.83M 0.51%
209,433
+167,681
+402% +$5.71M
MNDY icon
11
monday.com
MNDY
$3.12B
$7.64M 0.5%
44,595
+5,089
+13% +$761K
NDAQ icon
12
Nasdaq
NDAQ
$51.4B
$7.44M 0.49%
149,321
+36,805
+33% +$1.99M
FIS icon
13
Fidelity National Information Services
FIS
$21B
$7.36M 0.48%
134,616
+52,520
+64% +$2.89M
O icon
14
Realty Income
O
$60.6B
$7.36M 0.48%
123,049
+56,667
+85% +$3.46M
CFG icon
15
Citizens Financial Group
CFG
$30.6B
$7.32M 0.48%
280,802
+64,610
+30% +$1.78M
KMB icon
16
Kimberly-Clark
KMB
$36.1B
$7.3M 0.48%
+52,868
New +$7.36M
AMZN icon
17
Amazon
AMZN
$2.63T
$7.15M 0.47%
54,873
+28,724
+110% +$3.28M
WY icon
18
Weyerhaeuser
WY
$17.2B
$7.12M 0.47%
212,430
+208,007
+4,703% +$6.26M
T icon
19
AT&T
T
$160B
$7.04M 0.46%
+441,643
New +$7.52M
IFF icon
20
International Flavors & Fragrances
IFF
$19.7B
$6.89M 0.45%
+86,520
New +$7.44M
BAC icon
21
Bank of America
BAC
$432B
$6.7M 0.44%
233,450
+90,448
+63% +$2.58M
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$6.66M 0.44%
+23,202
New +$5.73M
SBAC icon
23
SBA Communications
SBAC
$18.9B
$6.63M 0.43%
28,601
+10,805
+61% +$2.58M
RIG icon
24
Transocean
RIG
$5.87B
$6.61M 0.43%
942,900
+250,677
+36% +$1.55M
CHH icon
25
Choice Hotels
CHH
$4.91B
$6.51M 0.43%
55,391
+45,975
+488% +$5.52M
1
2 3 4 5

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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.