We are live on
!
Find out more
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
(+1.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
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 |
lululemon athletica
LULU
|
+$11.6M |
| 3 |
Norfolk Southern
NSC
|
+$8.57M |
| 4 |
Citizens Financial Group
CFG
|
+$8.47M |
| 5 |
Paychex
PAYX
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$11.5M |
| 2 |
CME Group
CME
|
+$10.9M |
| 3 |
Cencora
COR
|
+$10.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $515K | 0.04% |
+6,824
| New | +$470K |
|
602
iShares Biotechnology ETF
IBB
$9.37B
| $515K | 0.04% |
3,986
-968
| -20% | -$127K |
|
603
Akamai
AKAM
$17.7B
| $512K | 0.04% |
+6,539
| New | +$529K |
|
604
Teradata
TDC
$2.53B
| $510K | 0.04% |
+12,657
| New | +$470K |
|
|
PYCR
605
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $507K | 0.04% |
19,127
-14,160
| -43% | -$350K |
|
|
AZUL
606
DELISTED
Azul
AZUL
| $504K | 0.04% |
70,533
-47,594
| -40% | -$298K |
|
607
W.P. Carey
WPC
$16.9B
| $502K | 0.04% |
6,616
-20,006
| -75% | -$1.59M |
|
608
ATI
ATI
$26.9B
| $501K | 0.04% |
12,706
-9,811
| -44% | -$370K |
|
609
Alpha and Omega Semiconductor
AOSL
$1.01B
| $497K | 0.04% |
18,460
+9,275
| +101% | +$269K |
|
610
Arhaus
ARHS
$1.01B
| $496K | 0.04% |
+59,818
| New | +$722K |
|
611
Andersons Inc
ANDE
$2.73B
| $495K | 0.04% |
11,990
+184
| +2% | +$7.27K |
|
|
PENG
612
Penguin Solutions Inc
PENG
$3.03B
| $494K | 0.03% |
28,644
-513
| -2% | -$8.57K |
|
613
Metallus
MTUS
$853M
| $493K | 0.03% |
26,881
+16,745
| +165% | +$313K |
|
614
CoreCivic
CXW
$3.15B
| $491K | 0.03% |
+53,340
| New | +$548K |
|
615
Chord Energy
CHRD
$7.88B
| $490K | 0.03% |
3,644
-962
| -21% | -$131K |
|
616
Match Group
MTCH
$8.64B
| $490K | 0.03% |
+12,770
| New | +$557K |
|
617
Arvinas
ARVN
$536M
| $490K | 0.03% |
+17,930
| New | +$566K |
|
618
BlueLinx
BXC
$437M
| $486K | 0.03% |
7,154
+3,165
| +79% | +$256K |
|
619
Regeneron Pharmaceuticals
REGN
$68.6B
| $484K | 0.03% |
+589
| New | +$444K |
|
|
RUTH
620
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $482K | 0.03% |
29,343
+23,862
| +435% | +$414K |
|
|
PPLI
621
People Inc
PPLI
$3.14B
| $480K | 0.03% |
11,351
-20,633
| -65% | -$884K |
|
622
Helix Energy Solutions
HLX
$1.46B
| $475K | 0.03% |
61,423
-53,402
| -47% | -$417K |
|
|
CUTR
623
DELISTED
Cutera, Inc.
CUTR
| $473K | 0.03% |
20,023
+11,667
| +140% | +$373K |
|
624
Oil States International
OIS
$533M
| $470K | 0.03% |
56,448
+52,256
| +1,247% | +$443K |
|
|
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
| $469K | 0.03% |
+51,220
| New | +$542K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.