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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
PII icon
426
Polaris
PII
$4.22B
$931K 0.07%
8,411
-23,331
-74% -$2.58M
TMDX icon
427
Transmedics
TMDX
$2.46B
$927K 0.07%
12,243
+5,965
+95% +$413K
RGA icon
428
Reinsurance Group of America
RGA
$15.4B
$923K 0.07%
6,956
-16,399
-70% -$2.32M
GRMN
429
Garmin
GRMN
$46.4B
$919K 0.07%
+9,108
New +$889K
DISH
430
DELISTED
DISH Network Corp.
DISH
$917K 0.06%
98,256
+68,923
+235% +$869K
HTHT icon
431
Huazhu Hotels Group
HTHT
$12.5B
$916K 0.06%
+18,695
New +$905K
NAT icon
432
Nordic American Tanker
NAT
$1.35B
$915K 0.06%
231,043
-35,880
-13% -$129K
BIG
433
DELISTED
Big Lots, Inc.
BIG
$910K 0.06%
+83,021
New +$1.26M
A icon
434
Agilent Technologies
A
$37.7B
$909K 0.06%
6,570
-3,556
-35% -$520K
PLXS icon
435
Plexus
PLXS
$6.94B
$907K 0.06%
9,299
+7,085
+320% +$710K
CBRL icon
436
Cracker Barrel
CBRL
$1.19B
$903K 0.06%
+7,950
New +$869K
LOGI icon
437
Logitech
LOGI
$15B
$902K 0.06%
+15,544
New +$884K
TQQQ icon
438
ProShares UltraPro QQQ
TQQQ
$34.1B
$901K 0.06%
+63,758
New +$727K
VIRT icon
439
Virtu Financial
VIRT
$5.18B
$896K 0.06%
+47,394
New +$911K
SPY icon
440
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$888K 0.06%
2,170
-508
-19% -$203K
DINO icon
441
HF Sinclair
DINO
$16.4B
$884K 0.06%
18,274
+10,303
+129% +$536K
CLX icon
442
Clorox
CLX
$11.6B
$881K 0.06%
+5,565
New +$835K
VICR icon
443
Vicor
VICR
$9.91B
$879K 0.06%
18,721
+7,931
+74% +$440K
ABR icon
444
Arbor Realty Trust
ABR
$970M
$876K 0.06%
+76,231
New +$1.06M
NVRO
445
DELISTED
NEVRO CORP.
NVRO
$871K 0.06%
24,095
+18,514
+332% +$650K
APG icon
446
APi Group
APG
$16.9B
$868K 0.06%
+57,915
New +$832K
FLYW icon
447
Flywire
FLYW
$2.04B
$863K 0.06%
29,396
+19,419
+195% +$511K
JBLU icon
448
JetBlue
JBLU
$1.92B
$857K 0.06%
117,666
+89,707
+321% +$708K
RILY icon
449
BRC Group Holdings
RILY
$285M
$855K 0.06%
+30,102
New +$1.14M
CMP icon
450
Compass Minerals
CMP
$1.26B
$850K 0.06%
+24,786
New +$991K
16 17
18
19 20

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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.