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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
SPOT icon
701
Spotify
SPOT
$96.4B
$382K 0.03%
2,862
-42,488
-94% -$4.86M
INGN icon
702
Inogen
INGN
$171M
$380K 0.03%
30,431
+22,485
+283% +$430K
IDA icon
703
Idacorp
IDA
$8.28B
$379K 0.03%
+3,502
New +$368K
STGW icon
704
Stagwell
STGW
$1.76B
$376K 0.03%
+50,701
New +$354K
TTEC icon
705
TTEC Holdings
TTEC
$96.8M
$376K 0.03%
10,098
+9,391
+1,328% +$420K
TVTX icon
706
Travere Therapeutics
TVTX
$5.27B
$376K 0.03%
+16,700
New +$355K
CX icon
707
Cemex
CX
$17.7B
$375K 0.03%
67,747
+26,553
+64% +$135K
RDY icon
708
Dr. Reddy's Laboratories
RDY
$9.83B
$373K 0.03%
+32,765
New +$354K
DHT icon
709
DHT Holdings
DHT
$2.96B
$372K 0.03%
34,441
-90,215
-72% -$907K
UUUU icon
710
Energy Fuels
UUUU
$3B
$372K 0.03%
+66,707
New +$432K
THRM icon
711
Gentherm
THRM
$1.4B
$372K 0.03%
+6,155
New +$412K
FNA
712
DELISTED
Paragon 28, Inc.
FNA
$372K 0.03%
21,784
+8,016
+58% +$143K
VECO icon
713
Veeco
VECO
$3.33B
$371K 0.03%
17,576
+5,136
+41% +$106K
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
$371K 0.03%
+10,593
New +$359K
CRSR icon
715
Corsair Gaming
CRSR
$1.08B
$371K 0.03%
+20,211
New +$329K
SRDX
716
DELISTED
Surmodics
SRDX
$370K 0.03%
+16,243
New +$418K
VST icon
717
Vistra
VST
$57B
$365K 0.03%
15,207
-53,788
-78% -$1.25M
ESTE
718
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$363K 0.03%
27,938
+19,555
+233% +$262K
BSY icon
719
Bentley Systems
BSY
$9.15B
$363K 0.03%
+8,451
New +$336K
MAA icon
720
Mid-America Apartment Communities
MAA
$15.5B
$363K 0.03%
+2,402
New +$381K
WTTR icon
721
Select Water Solutions
WTTR
$2.59B
$362K 0.03%
52,003
+5,959
+13% +$46.4K
DVAX
722
DELISTED
Dynavax Technologies
DVAX
$361K 0.03%
+36,820
New +$393K
DDD icon
723
3D Systems Corp
DDD
$423M
$357K 0.03%
+33,303
New +$339K
SOXS icon
724
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
$356K 0.03%
11
+6
+120% +$278K
JXN icon
725
Jackson Financial
JXN
$8.11B
$355K 0.03%
9,479
-17,463
-65% -$717K
27 28
29
30 31

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GWM
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KFA
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BW
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BBA
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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.