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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
CMC icon
401
Commercial Metals
CMC
$7.53B
$992K 0.07%
20,292
+5,707
+39% +$296K
BMY icon
402
Bristol-Myers Squibb
BMY
$124B
$991K 0.07%
14,301
-50,348
-78% -$3.55M
BRBR icon
403
BellRing Brands
BRBR
$1.49B
$986K 0.07%
+29,014
New +$857K
OI icon
404
O-I Glass
OI
$1.39B
$984K 0.07%
+43,323
New +$909K
CWAN
405
DELISTED
Clearwater Analytics
CWAN
$980K 0.07%
61,380
+55,538
+951% +$972K
BFH icon
406
Bread Financial
BFH
$4.12B
$978K 0.07%
32,262
+31,725
+5,908% +$1.19M
ASC icon
407
Ardmore Shipping
ASC
$654M
$978K 0.07%
65,743
+40,524
+161% +$636K
NOG icon
408
Northern Oil and Gas
NOG
$2.4B
$977K 0.07%
+32,175
New +$1M
NCNO icon
409
nCino
NCNO
$1.82B
$974K 0.07%
+39,325
New +$1.04M
TRN icon
410
Trinity Industries
TRN
$2.87B
$969K 0.07%
+39,791
New +$1.06M
GLNG icon
411
Golar LNG
GLNG
$5.06B
$968K 0.07%
44,821
-48,109
-52% -$1.08M
HII icon
412
Huntington Ingalls Industries
HII
$10.9B
$965K 0.07%
4,660
+929
+25% +$201K
HIBB
413
DELISTED
Hibbett, Inc. Common Stock
HIBB
$964K 0.07%
16,350
+14,370
+726% +$965K
SQQQ icon
414
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$963K 0.07%
+1,312
New +$1.29M
AJG icon
415
Arthur J. Gallagher & Co
AJG
$62.3B
$962K 0.07%
5,027
-15,956
-76% -$3.03M
VET icon
416
Vermilion Energy
VET
$1.69B
$961K 0.07%
74,079
+10,977
+17% +$155K
INMD icon
417
InMode
INMD
$874M
$960K 0.07%
30,024
+28,883
+2,531% +$989K
ELS icon
418
Equity Lifestyle Properties
ELS
$12.7B
$959K 0.07%
+14,284
New +$970K
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
$956K 0.07%
+55,682
New +$1.04M
AG icon
420
First Majestic Silver
AG
$8.55B
$956K 0.07%
+132,575
New +$976K
AAON icon
421
Aaon
AAON
$8.78B
$955K 0.07%
+14,819
New +$815K
AIN icon
422
Albany International
AIN
$2.11B
$955K 0.07%
+10,686
New +$1.08M
GEO icon
423
The GEO Group
GEO
$4.19B
$952K 0.07%
120,677
-30,950
-20% -$304K
GS icon
424
Goldman Sachs
GS
$324B
$939K 0.07%
2,872
+1,385
+93% +$482K
IPAR icon
425
Interparfums
IPAR
$3.91B
$935K 0.07%
+6,574
New +$810K
15 16
17
18 19

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GWM
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KFA
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BW
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BBA
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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.