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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
+2.97%
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
$1.41B
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 18.49%
2 Financials 15.42%
3 Consumer Discretionary 12.01%
4 Industrials 11.76%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
301
NNN REIT
NNN
$9.32B
$1.41M 0.1%
+31,863
New +$1.45M
LUCK
302
Lucky Strike Entertainment
LUCK
$974M
$1.4M 0.1%
+82,483
New +$1.22M
SAP icon
303
SAP
SAP
$174B
$1.4M 0.1%
11,041
+9,447
+593% +$1.11M
ULTA icon
304
Ulta Beauty
ULTA
$20.8B
$1.39M 0.1%
+2,556
New +$1.31M
AMED
305
DELISTED
Amedisys
AMED
$1.39M 0.1%
18,848
+9,280
+97% +$803K
GLOB icon
306
Globant
GLOB
$1.32B
$1.38M 0.1%
+8,434
New +$1.38M
IRM icon
307
Iron Mountain
IRM
$37B
$1.38M 0.1%
+26,111
New +$1.37M
KEYS icon
308
Keysight
KEYS
$56B
$1.38M 0.1%
+8,546
New +$1.45M
PI icon
309
Impinj
PI
$4.2B
$1.38M 0.1%
10,151
-23,669
-70% -$3.02M
KGC icon
310
Kinross Gold
KGC
$28.9B
$1.36M 0.1%
289,646
+78,963
+37% +$335K
UFPI icon
311
UFP Industries
UFPI
$4.9B
$1.36M 0.1%
+17,142
New +$1.47M
FOUR icon
312
Shift4
FOUR
$3.83B
$1.36M 0.1%
+17,906
New +$1.15M
CADE
313
DELISTED
Cadence Bank
CADE
$1.35M 0.1%
65,162
+62,148
+2,062% +$1.55M
PZZA icon
314
Papa John's
PZZA
$1.05B
$1.35M 0.1%
+18,008
New +$1.53M
NVS icon
315
Novartis
NVS
$292B
$1.35M 0.1%
+14,663
New +$1.28M
JBHT icon
316
JB Hunt Transport Services
JBHT
$27.4B
$1.34M 0.09%
+7,621
New +$1.39M
SLG icon
317
SL Green Realty
SLG
$3.56B
$1.34M 0.09%
56,846
+49,819
+709% +$1.68M
JKHY icon
318
Jack Henry & Associates
JKHY
$10.4B
$1.33M 0.09%
8,855
+4,849
+121% +$809K
IEX icon
319
IDEX
IEX
$16.5B
$1.33M 0.09%
5,757
+5,378
+1,419% +$1.22M
DOCN icon
320
DigitalOcean
DOCN
$16.7B
$1.32M 0.09%
+33,792
New +$1.06M
LEA icon
321
Lear
LEA
$7.2B
$1.32M 0.09%
9,481
+4,758
+101% +$658K
DKS icon
322
Dick's Sporting Goods
DKS
$18.8B
$1.32M 0.09%
9,319
-9,423
-50% -$1.26M
MAXN
323
DELISTED
Maxeon Solar Technologies
MAXN
$1.32M 0.09%
+497
New +$1.06M
EXPD icon
324
Expeditors International
EXPD
$23.2B
$1.32M 0.09%
+11,976
New +$1.3M
CCRN icon
325
Cross Country Healthcare
CCRN
$1.32M 0.09%
58,932
+51,365
+679% +$1.35M
11 12
13
14 15

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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 18% 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.