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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
AYX
651
DELISTED
Alteryx Inc
AYX
$433K 0.03%
7,363
+2,332
+46% +$136K
PRLB icon
652
Protolabs
PRLB
$1.87B
$432K 0.03%
13,043
+6,652
+104% +$206K
IGV icon
653
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$432K 0.03%
7,085
-18,900
-73% -$1.06M
EQC
654
DELISTED
Equity Commonwealth
EQC
$431K 0.03%
+20,834
New +$483K
VBTX
655
DELISTED
Veritex Holdings
VBTX
$431K 0.03%
23,604
+17,605
+293% +$449K
ZETA icon
656
Zeta Global
ZETA
$4.84B
$429K 0.03%
39,637
+79
+0.2% +$761
TX icon
657
Ternium
TX
$9.21B
$429K 0.03%
10,399
+7,911
+318% +$311K
AGNT
658
AGNT Inc
AGNT
$654M
$429K 0.03%
+33,788
New +$451K
INTA icon
659
Intapp
INTA
$2.02B
$428K 0.03%
+9,556
New +$336K
AMGN icon
660
Amgen
AMGN
$198B
$428K 0.03%
1,770
-3,955
-69% -$971K
EBIX
661
DELISTED
Ebix Inc
EBIX
$428K 0.03%
32,425
+13,419
+71% +$233K
DSGX icon
662
Descartes Systems
DSGX
$5.72B
$428K 0.03%
+5,304
New +$395K
CNR
663
Core Natural Resources Inc
CNR
$4.41B
$427K 0.03%
+7,327
New +$418K
SPTN
664
DELISTED
SpartanNash
SPTN
$425K 0.03%
+17,136
New +$494K
MCW
665
DELISTED
Mister Car Wash
MCW
$423K 0.03%
+49,037
New +$460K
ECL icon
666
Ecolab
ECL
$74.2B
$423K 0.03%
2,553
-52,416
-95% -$8.17M
BRSL
667
Brightstar Lottery PLC
BRSL
$1.89B
$422K 0.03%
15,735
+4,296
+38% +$110K
ACAD icon
668
Acadia Pharmaceuticals
ACAD
$4.27B
$421K 0.03%
+22,383
New +$426K
LYG icon
669
Lloyds Banking Group
LYG
$86.7B
$421K 0.03%
+181,455
New +$439K
RES icon
670
RPC Inc
RES
$1.29B
$419K 0.03%
54,489
+48,972
+888% +$435K
HFWA icon
671
Heritage Financial
HFWA
$1.23B
$418K 0.03%
19,554
+16,754
+598% +$452K
STLA icon
672
Stellantis
STLA
$16.6B
$416K 0.03%
+22,867
New +$382K
BKH icon
673
Black Hills Corp
BKH
$5.7B
$415K 0.03%
+6,578
New +$433K
CPE
674
DELISTED
Callon Petroleum Company
CPE
$414K 0.03%
12,371
+10,640
+615% +$401K
DTE icon
675
DTE Energy
DTE
$30.8B
$413K 0.03%
3,774
-38,362
-91% -$4.3M
25 26
27
28 29

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GWM
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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.