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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
SFM icon
551
Sprouts Farmers Market
SFM
$6.71B
$618K 0.04%
17,632
+14,720
+505% +$476K
FNV icon
552
Franco-Nevada
FNV
$40.9B
$613K 0.04%
+4,203
New +$586K
INDT
553
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$610K 0.04%
+9,200
New +$596K
CSGS
554
DELISTED
CSG Systems International
CSGS
$610K 0.04%
11,354
+8,742
+335% +$497K
CXM icon
555
Sprinklr
CXM
$1.3B
$608K 0.04%
46,897
+41,269
+733% +$418K
IP icon
556
International Paper
IP
$20.3B
$607K 0.04%
16,835
+7,679
+84% +$284K
EW icon
557
Edwards Lifesciences
EW
$48.3B
$604K 0.04%
7,300
-62,708
-90% -$4.93M
SNAP icon
558
Snap
SNAP
$7.44B
$602K 0.04%
53,703
-33,870
-39% -$356K
WSM icon
559
Williams-Sonoma
WSM
$25.9B
$601K 0.04%
9,874
-48,860
-83% -$3.05M
OEC icon
560
Orion
OEC
$429M
$598K 0.04%
22,923
+19,400
+551% +$439K
PBA icon
561
Pembina Pipeline
PBA
$29.7B
$595K 0.04%
+18,349
New +$619K
EA icon
562
Electronic Arts
EA
$52.4B
$594K 0.04%
+4,930
New +$579K
SHOE
563
Shoe Station Group
SHOE
$395M
$591K 0.04%
23,023
+7,637
+50% +$199K
SFNC icon
564
Simmons First National
SFNC
$3.3B
$584K 0.04%
33,419
+26,560
+387% +$564K
PUMP icon
565
ProPetro Holding
PUMP
$1.65B
$584K 0.04%
+81,290
New +$738K
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
$584K 0.04%
+16,012
New +$681K
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$579K 0.04%
+10,694
New +$517K
AMCX icon
568
AMC Global Media
AMCX
$439M
$579K 0.04%
+32,924
New +$616K
SNDR icon
569
Schneider National
SNDR
$6.63B
$578K 0.04%
21,614
-954
-4% -$25.7K
TMCI icon
570
Treace Medical Concepts
TMCI
$258M
$576K 0.04%
22,883
+6,524
+40% +$153K
NICE icon
571
Nice
NICE
$5.14B
$576K 0.04%
+2,515
New +$528K
LPG icon
572
Dorian LPG
LPG
$1.9B
$575K 0.04%
28,835
+1,380
+5% +$28.1K
BHE icon
573
Benchmark Electronics
BHE
$3.01B
$575K 0.04%
24,258
+19,362
+395% +$490K
ESMT
574
DELISTED
EngageSmart, Inc.
ESMT
$573K 0.04%
29,782
+22,578
+313% +$437K
COLD icon
575
Americold
COLD
$4.17B
$571K 0.04%
+20,081
New +$599K
21 22
23
24 25

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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.