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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
HCC icon
476
Warrior Met Coal
HCC
$4.39B
$774K 0.05%
21,095
-1,103
-5% -$40.8K
VTR icon
477
Ventas
VTR
$47.2B
$767K 0.05%
+17,691
New +$853K
BPOP icon
478
Popular Inc
BPOP
$11.2B
$764K 0.05%
13,305
-7,108
-35% -$463K
ABG icon
479
Asbury Automotive
ABG
$4.16B
$764K 0.05%
+3,637
New +$771K
HESM icon
480
Hess Midstream
HESM
$5.23B
$761K 0.05%
26,285
-6,086
-19% -$177K
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$81.7B
$756K 0.05%
+4,968
New +$767K
WOLF icon
482
Wolfspeed
WOLF
$1.52B
$752K 0.05%
11,584
-55,789
-83% -$4.08M
VVV icon
483
Valvoline
VVV
$4.98B
$750K 0.05%
21,461
-8,716
-29% -$303K
WOR icon
484
Worthington Enterprises
WOR
$2.71B
$749K 0.05%
+18,804
New +$665K
QRVO icon
485
Qorvo
QRVO
$7.89B
$740K 0.05%
+7,283
New +$739K
MTW icon
486
Manitowoc
MTW
$493M
$738K 0.05%
43,196
+31,321
+264% +$469K
EXK
487
Endeavour Silver
EXK
$2.47B
$738K 0.05%
190,215
+45,572
+32% +$151K
HTGC icon
488
Hercules Capital
HTGC
$2.98B
$737K 0.05%
57,170
+30,927
+118% +$432K
XM
489
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$736K 0.05%
41,263
+28,358
+220% +$433K
AAT
490
American Assets Trust
AAT
$1.49B
$733K 0.05%
+39,451
New +$961K
SMG icon
491
ScottsMiracle-Gro
SMG
$4B
$732K 0.05%
+10,497
New +$755K
LRN icon
492
Stride
LRN
$3.58B
$730K 0.05%
18,605
+265
+1% +$10.4K
VTLE
493
DELISTED
Vital Energy
VTLE
$729K 0.05%
16,013
+840
+6% +$41.9K
FLEX icon
494
Flex
FLEX
$46.5B
$723K 0.05%
+41,694
New +$721K
UNP icon
495
Union Pacific
UNP
$174B
$717K 0.05%
3,562
+3,016
+552% +$611K
UAA icon
496
Under Armour
UAA
$3.1B
$716K 0.05%
75,426
-53,197
-41% -$553K
MGNI icon
497
Magnite
MGNI
$2.62B
$715K 0.05%
+77,244
New +$823K
EPRT icon
498
Essential Properties Realty Trust
EPRT
$7.06B
$713K 0.05%
+28,694
New +$707K
MGY icon
499
Magnolia Oil & Gas
MGY
$4.7B
$712K 0.05%
+32,557
New +$723K
HSY icon
500
Hershey
HSY
$35B
$708K 0.05%
2,783
-2,859
-51% -$672K
18 19
20
21 22

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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.