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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
CHGG icon
326
Chegg
CHGG
$99.9M
$1.32M 0.09%
+80,694
New +$1.51M
FYBR
327
DELISTED
Frontier Communications
FYBR
$1.31M 0.09%
+57,603
New +$1.54M
AL
328
DELISTED
Air Lease Corp
AL
$1.31M 0.09%
33,151
+22,207
+203% +$929K
IOT icon
329
Samsara
IOT
$19.4B
$1.29M 0.09%
65,659
+49,028
+295% +$777K
WGO icon
330
Winnebago Industries
WGO
$880M
$1.29M 0.09%
22,435
+15,549
+226% +$949K
BP icon
331
BP
BP
$112B
$1.29M 0.09%
33,929
-49,490
-59% -$1.85M
OLLI icon
332
Ollie's Bargain Outlet
OLLI
$4.02B
$1.28M 0.09%
22,082
-3,681
-14% -$202K
ITT icon
333
ITT
ITT
$17.3B
$1.28M 0.09%
+14,822
New +$1.3M
SLGN icon
334
Silgan Holdings
SLGN
$4.81B
$1.27M 0.09%
+23,675
New +$1.25M
DRI icon
335
Darden Restaurants
DRI
$22.2B
$1.26M 0.09%
8,143
+7,814
+2,375% +$1.16M
BABA icon
336
Alibaba
BABA
$279B
$1.26M 0.09%
+12,346
New +$1.24M
EMBJ
337
Embraer S.A. ADS
EMBJ
$11.8B
$1.26M 0.09%
76,810
+56,727
+282% +$755K
MAC icon
338
Macerich
MAC
$7.19B
$1.26M 0.09%
118,506
+112,710
+1,945% +$1.34M
CMA
339
DELISTED
Comerica
CMA
$1.24M 0.09%
28,523
-52,935
-65% -$3.39M
LTH icon
340
Life Time Group Holdings
LTH
$9.36B
$1.24M 0.09%
+77,484
New +$1.33M
PTLO icon
341
Portillo's
PTLO
$324M
$1.24M 0.09%
57,822
+28,295
+96% +$594K
ARCH
342
DELISTED
Arch Resources, Inc.
ARCH
$1.21M 0.09%
9,240
+4,503
+95% +$651K
AXS icon
343
AXIS Capital
AXS
$8.38B
$1.21M 0.09%
+22,223
New +$1.29M
MUSA icon
344
Murphy USA
MUSA
$11.4B
$1.21M 0.09%
4,695
+2,304
+96% +$599K
CSIQ icon
345
Canadian Solar
CSIQ
$1.05B
$1.21M 0.09%
30,428
+18,447
+154% +$732K
ESS icon
346
Essex Property Trust
ESS
$18.8B
$1.21M 0.09%
5,763
-9,693
-63% -$2.14M
CLFD icon
347
Clearfield
CLFD
$416M
$1.21M 0.09%
25,873
+22,970
+791% +$1.48M
TDG icon
348
TransDigm Group
TDG
$66.8B
$1.21M 0.09%
1,635
-4,606
-74% -$3.29M
SYNH
349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.2M 0.08%
33,668
-43,745
-57% -$1.59M
PTEN icon
350
Patterson-UTI
PTEN
$4.07B
$1.2M 0.08%
+102,183
New +$1.49M
12 13
14
15 16

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GWM
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KFA
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BW
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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.