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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
SRCL
526
DELISTED
Stericycle Inc
SRCL
$665K 0.05%
+15,258
New +$755K
PNFP icon
527
Pinnacle Financial Partners Inc
PNFP
$14.6B
$665K 0.05%
12,053
+5,948
+97% +$417K
SLCA
528
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$665K 0.05%
55,681
+29,214
+110% +$348K
AXNX
529
DELISTED
Axonics, Inc. Common Stock
AXNX
$662K 0.05%
12,129
-17,440
-59% -$1.02M
GDRX icon
530
GoodRx Holdings
GDRX
$982M
$658K 0.05%
+105,208
New +$587K
TMO icon
531
Thermo Fisher Scientific
TMO
$215B
$655K 0.05%
+1,137
New +$641K
WOOF icon
532
Petco
WOOF
$751M
$653K 0.05%
+72,581
New +$751K
ABCL icon
533
AbCellera Biologics
ABCL
$1.77B
$653K 0.05%
86,629
+69,417
+403% +$630K
MXL icon
534
MaxLinear
MXL
$8.43B
$648K 0.05%
18,417
-1,944
-10% -$70.4K
HR icon
535
Healthcare Realty
HR
$7.39B
$646K 0.05%
+33,418
New +$673K
ROKU icon
536
Roku
ROKU
$21.2B
$643K 0.05%
+9,764
New +$572K
PLAB icon
537
Photronics
PLAB
$1.85B
$641K 0.05%
+38,658
New +$680K
ODFL icon
538
Old Dominion Freight Line
ODFL
$48B
$638K 0.05%
+3,742
New +$627K
CYH icon
539
Community Health Systems
CYH
$393M
$637K 0.05%
129,930
+88,554
+214% +$466K
CIEN icon
540
Ciena
CIEN
$57.1B
$636K 0.05%
12,111
-35,260
-74% -$1.76M
ZUMZ icon
541
Zumiez
ZUMZ
$315M
$634K 0.04%
34,395
+4,697
+16% +$108K
NYT icon
542
New York Times
NYT
$11.7B
$633K 0.04%
+16,272
New +$600K
BBW icon
543
Build-A-Bear
BBW
$420M
$631K 0.04%
27,152
+23,449
+633% +$545K
IRDM icon
544
Iridium Communications
IRDM
$5.01B
$627K 0.04%
10,123
+7,088
+234% +$424K
EXPO icon
545
Exponent
EXPO
$2.92B
$625K 0.04%
+6,274
New +$638K
XPEV icon
546
XPeng
XPEV
$12.4B
$622K 0.04%
56,021
+55,767
+21,956% +$539K
CVBF icon
547
CVB Financial
CVBF
$3.86B
$622K 0.04%
+37,313
New +$850K
CNO icon
548
CNO Financial Group
CNO
$4.91B
$619K 0.04%
+27,914
New +$667K
MDU icon
549
MDU Resources
MDU
$4.39B
$619K 0.04%
53,421
+3,353
+7% +$39K
PPBI
550
DELISTED
Pacific Premier Bancorp
PPBI
$618K 0.04%
+25,744
New +$779K
20 21
22
23 24

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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.