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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
GNTX icon
776
Gentex
GNTX
$5.07B
$299K 0.02%
+10,669
New +$301K
PNTG icon
777
Pennant Group
PNTG
$1.38B
$298K 0.02%
20,866
+8,416
+68% +$105K
AMWD
778
DELISTED
American Woodmark
AMWD
$296K 0.02%
5,685
+5,222
+1,128% +$283K
SKX
779
DELISTED
Skechers
SKX
$295K 0.02%
6,198
-1,605
-21% -$72.7K
GKOS icon
780
Glaukos
GKOS
$8.94B
$294K 0.02%
5,871
+2,397
+69% +$116K
JD icon
781
JD.com
JD
$40.6B
$294K 0.02%
+6,701
New +$346K
HVT icon
782
Haverty Furniture Companies
HVT
$398M
$294K 0.02%
9,211
-1,442
-14% -$48.9K
ALTR
783
DELISTED
Altair Engineering Inc
ALTR
$292K 0.02%
+4,054
New +$240K
DOV icon
784
Dover
DOV
$26.6B
$291K 0.02%
+1,915
New +$281K
AMRC icon
785
Ameresco
AMRC
$1.25B
$285K 0.02%
+5,798
New +$307K
EGBN icon
786
Eagle Bancorp
EGBN
$842M
$285K 0.02%
8,503
+7,602
+844% +$325K
VITL icon
787
Vital Farms
VITL
$546M
$284K 0.02%
+18,575
New +$294K
ASPN icon
788
Aspen Aerogels
ASPN
$428M
$284K 0.02%
38,080
+5,709
+18% +$56.8K
HAL icon
789
Halliburton
HAL
$27.3B
$283K 0.02%
+8,955
New +$332K
RYZ
790
Ryerson Holding Corp
RYZ
$1.54B
$283K 0.02%
7,777
-3,936
-34% -$143K
DIOD icon
791
Diodes
DIOD
$4.26B
$282K 0.02%
+3,038
New +$272K
ONC
792
BeOne Medicines Ltd
ONC
$33.9B
$280K 0.02%
+1,300
New +$312K
PFSI icon
793
PennyMac Financial
PFSI
$4.29B
$278K 0.02%
4,670
+1,999
+75% +$124K
TH icon
794
Target Hospitality
TH
$1.63B
$278K 0.02%
21,161
-3,060
-13% -$49K
EQIX icon
795
Equinix
EQIX
$102B
$276K 0.02%
+383
New +$270K
BUR icon
796
Burford Capital
BUR
$909M
$274K 0.02%
24,814
+18,902
+320% +$157K
KBE icon
797
State Street SPDR S&P Bank ETF
KBE
$1.63B
$274K 0.02%
7,382
-2,618
-26% -$118K
BANR icon
798
Banner Corp
BANR
$2.34B
$273K 0.02%
5,026
+3,406
+210% +$208K
MNSO icon
799
MINISO
MNSO
$3.7B
$271K 0.02%
+15,269
New +$246K
MBUU icon
800
Malibu Boats
MBUU
$535M
$270K 0.02%
4,775
+1,521
+47% +$89K
30 31
32
33 34

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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.