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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
NEWR
826
DELISTED
New Relic, Inc.
NEWR
$257K 0.02%
+3,416
New +$231K
HP icon
827
Helmerich & Payne
HP
$3.5B
$256K 0.02%
+7,166
New +$309K
PLCE icon
828
Children's Place
PLCE
$58.7M
$255K 0.02%
6,346
-5,073
-44% -$209K
FARO
829
DELISTED
Faro Technologies
FARO
$255K 0.02%
10,346
+9,018
+679% +$250K
PBT
830
Permian Basin Royalty Trust
PBT
$1.36B
$254K 0.02%
10,416
-3,933
-27% -$93.6K
ULCC icon
831
Frontier Group Holdings
ULCC
$1.26B
$253K 0.02%
+25,762
New +$288K
HY icon
832
Hyster-Yale Materials Handling
HY
$594M
$252K 0.02%
5,054
+4,012
+385% +$147K
MRC
833
DELISTED
MRC Global
MRC
$252K 0.02%
25,889
+16,089
+164% +$183K
REI icon
834
Ring Energy
REI
$333M
$251K 0.02%
132,155
+33,978
+35% +$73.3K
STRL icon
835
Sterling Infrastructure
STRL
$22B
$249K 0.02%
6,584
-6,992
-52% -$255K
BE icon
836
Bloom Energy
BE
$61.8B
$249K 0.02%
12,478
-18,979
-60% -$416K
CECO icon
837
Ceco Environmental
CECO
$4.65B
$247K 0.02%
17,641
+12,616
+251% +$178K
EXTR icon
838
Extreme Networks
EXTR
$3.89B
$247K 0.02%
12,906
-1,978
-13% -$36.5K
PTC icon
839
PTC
PTC
$13.1B
$246K 0.02%
1,916
+1,265
+194% +$161K
SPSC icon
840
SPS Commerce
SPSC
$2.17B
$246K 0.02%
+1,612
New +$229K
GUSH icon
841
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$245K 0.02%
7,968
-32
-0.4% -$1.09K
CWST icon
842
Casella Waste Systems
CWST
$5.73B
$244K 0.02%
+2,946
New +$233K
IMXI icon
843
International Money Express
IMXI
$401M
$243K 0.02%
+9,423
New +$229K
OSW icon
844
OneSpaWorld
OSW
$2.62B
$243K 0.02%
20,253
+16,456
+433% +$179K
NSP icon
845
Insperity
NSP
$1.83B
$243K 0.02%
1,997
+109
+6% +$12.7K
PETQ
846
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$240K 0.02%
+20,974
New +$233K
RPAY icon
847
Repay Holdings
RPAY
$298M
$240K 0.02%
36,470
+19,608
+116% +$161K
BLDP
848
Ballard Power Systems
BLDP
$898M
$239K 0.02%
42,873
-87,703
-67% -$506K
MRNA icon
849
Moderna
MRNA
$22.6B
$239K 0.02%
+1,553
New +$256K
SNN icon
850
Smith & Nephew
SNN
$12.5B
$238K 0.02%
+8,516
New +$242K
32 33
34
35 36

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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.