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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
EBC icon
501
Eastern Bankshares
EBC
$4.85B
$708K 0.05%
+56,089
New +$864K
INFN
502
DELISTED
Infinera Corporation Common Stock
INFN
$703K 0.05%
90,547
+55,504
+158% +$404K
FCN icon
503
FTI Consulting
FCN
$4.72B
$697K 0.05%
+3,530
New +$613K
RADI
504
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$697K 0.05%
+47,481
New +$644K
YELP icon
505
Yelp
YELP
$1.36B
$697K 0.05%
22,688
-22,912
-50% -$689K
GDOT icon
506
Green Dot
GDOT
$753M
$696K 0.05%
+40,536
New +$708K
PWSC
507
DELISTED
PowerSchool Holdings, Inc.
PWSC
$694K 0.05%
+35,031
New +$767K
SOXL icon
508
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$690K 0.05%
37,720
-28,863
-43% -$430K
HLIT icon
509
Harmonic Inc
HLIT
$1.3B
$686K 0.05%
+47,052
New +$649K
BGC icon
510
BGC Group
BGC
$5.51B
$682K 0.05%
130,423
+92,612
+245% +$424K
HOPE icon
511
Hope Bancorp
HOPE
$1.73B
$681K 0.05%
+69,373
New +$850K
LIVN icon
512
LivaNova
LIVN
$4.3B
$681K 0.05%
+15,631
New +$791K
HEI icon
513
HEICO Corp
HEI
$46.8B
$677K 0.05%
3,959
-14,678
-79% -$2.47M
EL icon
514
Estee Lauder
EL
$29.9B
$676K 0.05%
+2,741
New +$696K
HRI icon
515
Herc Holdings
HRI
$5.04B
$675K 0.05%
+5,930
New +$818K
ENR icon
516
Energizer
ENR
$1.4B
$673K 0.05%
+19,407
New +$687K
TGLS icon
517
Tecnoglass
TGLS
$2.01B
$672K 0.05%
16,018
+1,603
+11% +$57.4K
PRVA icon
518
Privia Health
PRVA
$3.2B
$670K 0.05%
24,280
-13,993
-37% -$369K
HCP
519
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$669K 0.05%
22,845
-65,315
-74% -$1.95M
RAMP icon
520
LiveRamp
RAMP
$2.29B
$668K 0.05%
30,470
+10,051
+49% +$240K
ERF
521
DELISTED
Enerplus Corporation
ERF
$668K 0.05%
+46,352
New +$747K
CW icon
522
Curtiss-Wright
CW
$27.1B
$668K 0.05%
+3,788
New +$642K
NTST
523
NETSTREIT Corp
NTST
$2.1B
$667K 0.05%
36,487
-4,318
-11% -$83.3K
ANF icon
524
Abercrombie & Fitch
ANF
$4.27B
$667K 0.05%
24,024
-3,411
-12% -$94.9K
PERI icon
525
Perion Network
PERI
$364M
$666K 0.05%
16,830
-3,385
-17% -$113K
19 20
21
22 23

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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.