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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
CYRX icon
751
CryoPort
CYRX
$808M
$319K 0.02%
13,294
+944
+8% +$20.5K
KYNB
752
Kyntra Bio
KYNB
$28.6M
$317K 0.02%
+680
New +$360K
FHN icon
753
First Horizon
FHN
$12.1B
$316K 0.02%
+17,792
New +$395K
COLL icon
754
Collegium Pharmaceutical
COLL
$1.15B
$315K 0.02%
13,151
+10,206
+347% +$271K
VMEO
755
DELISTED
Vimeo
VMEO
$315K 0.02%
82,233
+61,874
+304% +$243K
ACM icon
756
Aecom
ACM
$8.69B
$312K 0.02%
3,706
+3,393
+1,084% +$292K
GTN icon
757
Gray Television
GTN
$400M
$312K 0.02%
35,831
+3,016
+9% +$33.6K
AGS
758
DELISTED
PlayAGS
AGS
$312K 0.02%
43,635
+36,852
+543% +$230K
FN icon
759
Fabrinet
FN
$18.6B
$311K 0.02%
+2,618
New +$325K
ITB icon
760
iShares US Home Construction ETF
ITB
$2.35B
$310K 0.02%
4,417
-2,950
-40% -$199K
WASH icon
761
Washington Trust Bancorp
WASH
$717M
$310K 0.02%
+8,953
New +$378K
PECO icon
762
Phillips Edison & Co
PECO
$5.38B
$310K 0.02%
9,499
-15,777
-62% -$516K
BKE icon
763
Buckle
BKE
$2.16B
$310K 0.02%
8,672
-1,911
-18% -$78.3K
SASR
764
DELISTED
Sandy Spring Bancorp Inc
SASR
$307K 0.02%
+11,834
New +$381K
S icon
765
SentinelOne
S
$5.96B
$306K 0.02%
18,692
-106
-0.6% -$1.6K
ADT icon
766
ADT
ADT
$5B
$305K 0.02%
42,170
-94,124
-69% -$767K
GFF icon
767
Griffon
GFF
$4.08B
$304K 0.02%
9,512
-14,000
-60% -$513K
ZD icon
768
Ziff Davis
ZD
$1.91B
$304K 0.02%
+3,893
New +$319K
HASI icon
769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$304K 0.02%
10,616
-3,118
-23% -$98.6K
VRTV
770
DELISTED
VERITIV CORPORATION
VRTV
$303K 0.02%
2,245
+249
+12% +$31.9K
GOLF icon
771
Acushnet Holdings
GOLF
$6.17B
$302K 0.02%
5,925
+5,906
+31,084% +$286K
STKL
772
DELISTED
SunOpta
STKL
$301K 0.02%
39,152
+13,859
+55% +$111K
OII icon
773
Oceaneering
OII
$4.79B
$301K 0.02%
+17,065
New +$329K
ESTA icon
774
Establishment Labs
ESTA
$2.68B
$300K 0.02%
4,436
+2,567
+137% +$176K
HT
775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$300K 0.02%
44,683
+38,653
+641% +$314K
29 30
31
32 33

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GWM
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KFA
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BW
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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.