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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.41B
AUM Growth
+$18.9M
Cap. Flow
+$29.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
7.19%
Holding
2,244
New
634
Increased
461
Reduced
378
Closed
760

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.6M
2
LULU icon
lululemon athletica
LULU
+$11.6M
3
NSC icon
Norfolk Southern
NSC
+$8.57M
4
CFG icon
Citizens Financial Group
CFG
+$8.47M
5
PAYX icon
Paychex
PAYX
+$7.93M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.5M
2
CME icon
CME Group
CME
+$10.9M
3
COR icon
Cencora
COR
+$10.8M
4
SBNY
Signature Bank
SBNY
+$10.6M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 15.42%
3 Consumer Discretionary 12%
4 Industrials 11.83%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
276
DELISTED
WestRock Company
WRK
$1.53M 0.11%
50,195
-5,067
-9% -$167K
WAT icon
277
Waters Corp
WAT
$40.2B
$1.53M 0.11%
4,930
+1,094
+29% +$354K
SABR icon
278
Sabre
SABR
$860M
$1.52M 0.11%
354,278
+289,316
+445% +$1.66M
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.52M 0.11%
+19,910
New +$1.65M
ERIC icon
280
Ericsson
ERIC
$33B
$1.52M 0.11%
259,320
-153,100
-37% -$873K
EQH icon
281
Equitable Holdings
EQH
$14.4B
$1.52M 0.11%
+59,728
New +$1.76M
AXON
282
Axon Enterprise
AXON
$41.9B
$1.51M 0.11%
6,712
+4,213
+169% +$838K
CELH icon
283
Celsius Holdings
CELH
$7.76B
$1.51M 0.11%
48,666
-53,733
-52% -$1.7M
MCK icon
284
McKesson
MCK
$106B
$1.5M 0.11%
4,215
+2,734
+185% +$988K
PARR icon
285
Par Pacific Holdings
PARR
$4.07B
$1.49M 0.11%
50,885
-20,884
-29% -$558K
CALX icon
286
Calix
CALX
$2.26B
$1.48M 0.1%
+27,625
New +$1.51M
PHM icon
287
Pultegroup
PHM
$23.7B
$1.47M 0.1%
25,239
+5,141
+26% +$278K
RJF icon
288
Raymond James Financial
RJF
$34.3B
$1.46M 0.1%
+15,679
New +$1.66M
WH icon
289
Wyndham Hotels & Resorts
WH
$5.33B
$1.46M 0.1%
21,516
+16,789
+355% +$1.24M
BAH icon
290
Booz Allen Hamilton
BAH
$8.76B
$1.45M 0.1%
15,693
+1,686
+12% +$160K
WHR icon
291
Whirlpool
WHR
$2.56B
$1.45M 0.1%
10,972
-26,848
-71% -$3.82M
FRO icon
292
Frontline
FRO
$10.3B
$1.45M 0.1%
87,267
-117,425
-57% -$1.85M
COHR icon
293
Coherent
COHR
$55.2B
$1.44M 0.1%
37,925
-14,587
-28% -$594K
FSR
294
DELISTED
Fisker Inc.
FSR
$1.44M 0.1%
234,316
+201,877
+622% +$1.39M
PD icon
295
PagerDuty
PD
$1.07B
$1.43M 0.1%
40,992
+35,294
+619% +$1.04M
CDE icon
296
Coeur Mining
CDE
$21.8B
$1.43M 0.1%
359,201
+40,776
+13% +$142K
NRG icon
297
NRG Energy
NRG
$25B
$1.43M 0.1%
+41,752
New +$1.38M
BRO icon
298
Brown & Brown
BRO
$23.9B
$1.43M 0.1%
24,925
-22,672
-48% -$1.3M
FSLY icon
299
Fastly Inc
FSLY
$3.28B
$1.41M 0.1%
+79,365
New +$1.01M
VTRS icon
300
Viatris
VTRS
$19.4B
$1.41M 0.1%
+146,294
New +$1.62M
10 11
12
13 14

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Quantbot Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Quantbot Technologies held 2,244 positions worth $1.41B, up 1.4% from $1.39B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Quantbot Technologies's Q1 2023 filing shows 634 new, 461 increased, 378 reduced and 760 closed positions. Its largest new stake was Charles Schwab: 241,027 shares worth $12.6M. The largest sale was Arista Networks, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantbot Technologies's largest Q1 2023 buy was Charles Schwab: 241,027 shares worth $12.6M.
  • Quantbot Technologies added most to Accenture in Q1 2023, an estimated $6.81M increase.
  • Quantbot Technologies's biggest Q1 2023 reduction was Arista Networks, cutting an estimated $11.5M.
  • Quantbot Technologies fully exited CME Group in Q1 2023, selling an estimated $10.9M.
  • Quantbot Technologies's ten largest holdings make up 7.2% of its $1.41B portfolio in Q1 2023.
  • Quantbot Technologies opened 634 new positions and closed 760 in Q1 2023.
  • Quantbot Technologies's portfolio value rose 1.4% quarter-over-quarter to $1.41B.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.