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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
CLW icon
851
Clearwater Paper
CLW
$264M
$237K 0.02%
+7,100
New +$257K
CLDT
852
Chatham Lodging
CLDT
$620M
$237K 0.02%
+22,608
New +$277K
SR icon
853
Spire
SR
$4.88B
$237K 0.02%
+3,376
New +$239K
PDFS icon
854
PDF Solutions
PDFS
$2.19B
$235K 0.02%
+5,548
New +$194K
EC icon
855
Ecopetrol
EC
$33.6B
$235K 0.02%
22,261
-80,359
-78% -$872K
CIM
856
Chimera Investment
CIM
$1.03B
$235K 0.02%
+13,862
New +$265K
IVR icon
857
Invesco Mortgage Capital
IVR
$782M
$234K 0.02%
+21,107
New +$272K
HAYN
858
DELISTED
Haynes International, Inc.
HAYN
$234K 0.02%
4,664
+892
+24% +$46.9K
CIB icon
859
Grupo Cibest SA
CIB
$20.6B
$232K 0.02%
9,232
+1,859
+25% +$50.2K
GLDD
860
DELISTED
Great Lakes Dredge & Dock
GLDD
$230K 0.02%
42,300
+21,854
+107% +$131K
NETI
861
DELISTED
Eneti Inc.
NETI
$229K 0.02%
24,525
+8,321
+51% +$83.2K
NSSC icon
862
Napco Security Technologies
NSSC
$1.27B
$229K 0.02%
6,098
-6,109
-50% -$195K
RVLV icon
863
Revolve Group
RVLV
$1.75B
$229K 0.02%
+8,709
New +$225K
OSUR icon
864
OraSure Technologies
OSUR
$277M
$228K 0.02%
+37,659
New +$213K
SHAK icon
865
Shake Shack
SHAK
$2.26B
$228K 0.02%
4,104
-18,288
-82% -$1.01M
NEWT icon
866
NewtekOne
NEWT
$414M
$228K 0.02%
17,778
+7,393
+71% +$122K
WSR
867
DELISTED
Whitestone REIT
WSR
$227K 0.02%
24,707
+8,744
+55% +$84.6K
BECN
868
DELISTED
Beacon Roofing Supply, Inc.
BECN
$227K 0.02%
+3,851
New +$225K
ECHO
869
EchoStar
ECHO
$26.5B
$226K 0.02%
12,382
+11,050
+830% +$202K
SBS icon
870
Sabesp
SBS
$20.1B
$226K 0.02%
116,641
+6,286
+6% +$12.4K
FPI
871
Farmland Partners
FPI
$417M
$226K 0.02%
21,094
+6,949
+49% +$81.3K
GATX icon
872
GATX Corp
GATX
$6.51B
$226K 0.02%
+2,051
New +$224K
NWG icon
873
NatWest
NWG
$71.1B
$225K 0.02%
+34,028
New +$240K
IMVT icon
874
Immunovant
IMVT
$8.08B
$224K 0.02%
14,437
-11,689
-45% -$203K
LXP icon
875
LXP Industrial Trust
LXP
$3.53B
$224K 0.02%
+4,337
New +$232K
33 34
35
36 37

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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.