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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
WSC icon
351
WillScot Mobile Mini Holdings
WSC
$4.77B
$1.19M 0.08%
25,449
+15,007
+144% +$722K
PFE icon
352
Pfizer
PFE
$141B
$1.19M 0.08%
+29,162
New +$1.26M
MED icon
353
Medifast
MED
$109M
$1.19M 0.08%
+11,455
New +$1.27M
BEN icon
354
Franklin Resources
BEN
$16.8B
$1.18M 0.08%
43,817
+34,982
+396% +$1.02M
CLF icon
355
Cleveland-Cliffs
CLF
$5.39B
$1.18M 0.08%
+64,120
New +$1.27M
JNJ icon
356
Johnson & Johnson
JNJ
$615B
$1.17M 0.08%
+7,575
New +$1.22M
NXST icon
357
Nexstar Media Group
NXST
$5.55B
$1.17M 0.08%
+6,778
New +$1.25M
CACC icon
358
Credit Acceptance
CACC
$6.34B
$1.16M 0.08%
2,667
+1,964
+279% +$864K
IBKR icon
359
Interactive Brokers
IBKR
$41.7B
$1.16M 0.08%
56,232
-160,740
-74% -$3.27M
XPOF icon
360
Xponential Fitness
XPOF
$255M
$1.16M 0.08%
38,185
+24,420
+177% +$646K
VSAT icon
361
Viasat
VSAT
$10.2B
$1.16M 0.08%
34,242
+28,779
+527% +$982K
MSGS icon
362
Madison Square Garden
MSGS
$9.56B
$1.15M 0.08%
+5,922
New +$1.1M
DV icon
363
DoubleVerify
DV
$1.67B
$1.15M 0.08%
38,210
+30,222
+378% +$792K
IBN icon
364
ICICI Bank
IBN
$106B
$1.15M 0.08%
53,137
+23,198
+77% +$484K
SMAR
365
DELISTED
Smartsheet Inc.
SMAR
$1.15M 0.08%
23,965
-11,912
-33% -$518K
VRRM icon
366
Verra Mobility
VRRM
$608M
$1.14M 0.08%
+67,377
New +$1.08M
UDR icon
367
UDR
UDR
$12.8B
$1.14M 0.08%
27,664
-11,775
-30% -$486K
WTFC icon
368
Wintrust Financial
WTFC
$10.7B
$1.13M 0.08%
15,502
-12,419
-44% -$1.06M
MANH icon
369
Manhattan Associates
MANH
$8.82B
$1.13M 0.08%
7,283
+5,947
+445% +$819K
ATEC icon
370
Alphatec Holdings
ATEC
$1.24B
$1.13M 0.08%
72,208
+34,897
+94% +$493K
ASAN icon
371
Asana
ASAN
$1.59B
$1.13M 0.08%
+53,246
New +$882K
SPCE icon
372
Virgin Galactic
SPCE
$343M
$1.11M 0.08%
13,698
+13,549
+9,093% +$1.35M
EMN icon
373
Eastman Chemical
EMN
$7.93B
$1.1M 0.08%
13,093
+7,762
+146% +$667K
CHH icon
374
Choice Hotels
CHH
$4.91B
$1.1M 0.08%
9,416
+3,930
+72% +$471K
NFG icon
375
National Fuel Gas
NFG
$7.87B
$1.1M 0.08%
19,074
+10,250
+116% +$594K
13 14
15
16 17

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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.