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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
JWN
726
DELISTED
Nordstrom
JWN
$353K 0.03%
21,672
-180,148
-89% -$3.37M
RNR icon
727
RenaissanceRe
RNR
$13.5B
$352K 0.02%
+1,756
New +$354K
INCY icon
728
Incyte
INCY
$23.3B
$351K 0.02%
+4,856
New +$380K
SNCY
729
DELISTED
Sun Country Airlines
SNCY
$351K 0.02%
+17,113
New +$333K
TMUS icon
730
T-Mobile US
TMUS
$184B
$349K 0.02%
+2,413
New +$350K
SVC
731
Service Properties Trust
SVC
$1.1B
$349K 0.02%
+7,002
New +$324K
PAGP icon
732
Plains GP Holdings
PAGP
$5.25B
$342K 0.02%
26,064
-15,674
-38% -$205K
QLYS icon
733
Qualys
QLYS
$4.71B
$342K 0.02%
2,628
-4,725
-64% -$554K
SBR
734
Sabine Royalty Trust
SBR
$1.08B
$341K 0.02%
4,754
+1,225
+35% +$96.5K
ZTS icon
735
Zoetis
ZTS
$31.3B
$341K 0.02%
2,050
-14,957
-88% -$2.45M
ANET icon
736
Arista Networks
ANET
$222B
$341K 0.02%
8,128
-335,456
-98% -$11.5M
DOW icon
737
Dow Inc
DOW
$22.3B
$340K 0.02%
+6,195
New +$349K
FDX icon
738
FedEx
FDX
$74.7B
$337K 0.02%
+1,474
New +$299K
BCC icon
739
Boise Cascade
BCC
$2.69B
$332K 0.02%
5,244
+3,161
+152% +$219K
HWC icon
740
Hancock Whitney
HWC
$6.09B
$329K 0.02%
+9,048
New +$422K
CRGY icon
741
Crescent Energy
CRGY
$3.76B
$329K 0.02%
29,103
+26,365
+963% +$305K
ERX icon
742
Direxion Daily Energy Bull 2X ETF
ERX
$247M
$327K 0.02%
5,621
+5,228
+1,330% +$328K
PLTK icon
743
Playtika
PLTK
$1.36B
$326K 0.02%
+28,985
New +$291K
TRMD icon
744
TORM
TRMD
$3.09B
$325K 0.02%
10,448
-9,413
-47% -$286K
JACK icon
745
Jack in the Box
JACK
$263M
$323K 0.02%
+3,690
New +$292K
ATHM icon
746
Autohome
ATHM
$2.45B
$323K 0.02%
9,643
-7,739
-45% -$261K
MSEX icon
747
Middlesex Water
MSEX
$1.05B
$322K 0.02%
4,120
+1,308
+47% +$106K
UMH
748
UMH Properties
UMH
$1.31B
$321K 0.02%
21,709
+20,737
+2,133% +$341K
EWBC icon
749
East-West Bancorp
EWBC
$17.9B
$320K 0.02%
5,771
-6,172
-52% -$426K
KRE icon
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$320K 0.02%
7,293
-19,507
-73% -$1.11M
28 29
30
31 32

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GWM
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KFA
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BW
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BBA
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PUI
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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.