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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
EBS icon
876
Emergent Biosolutions
EBS
$387M
$223K 0.02%
21,530
+15,730
+271% +$190K
FRT icon
877
Federal Realty Investment Trust
FRT
$10.8B
$223K 0.02%
+2,256
New +$236K
NPKI
878
NPK International
NPKI
$1.22B
$222K 0.02%
57,669
+26,468
+85% +$116K
DH icon
879
Definitive Healthcare
DH
$72.4M
$222K 0.02%
21,462
-12,821
-37% -$151K
RRGB icon
880
Red Robin
RRGB
$132M
$222K 0.02%
15,475
+13,362
+632% +$135K
MKL icon
881
Markel Group
MKL
$24.5B
$221K 0.02%
+173
New +$230K
APPF icon
882
AppFolio
APPF
$5.8B
$219K 0.02%
1,757
+1,561
+796% +$188K
XLY icon
883
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$218K 0.02%
+2,922
New +$209K
IDCC icon
884
InterDigital
IDCC
$6.62B
$218K 0.02%
2,991
+1,088
+57% +$75.7K
WWD icon
885
Woodward
WWD
$24.5B
$218K 0.02%
+2,237
New +$225K
NWN icon
886
Northwest Natural Holdings
NWN
$2.16B
$216K 0.02%
4,545
-25
-0.5% -$1.21K
RPRX icon
887
Royalty Pharma
RPRX
$26.2B
$215K 0.02%
5,975
+5,170
+642% +$192K
OPRX icon
888
OptimizeRx
OPRX
$117M
$215K 0.02%
14,707
+12,121
+469% +$203K
WEN icon
889
Wendy's
WEN
$1.37B
$214K 0.02%
+9,827
New +$216K
AVDX
890
DELISTED
AvidXchange
AVDX
$214K 0.02%
27,410
+6,858
+33% +$66K
SAM icon
891
Boston Beer
SAM
$1.82B
$214K 0.02%
650
-726
-53% -$250K
RHI icon
892
Robert Half
RHI
$3.87B
$212K 0.02%
2,626
-7,117
-73% -$565K
SANM icon
893
Sanmina
SANM
$11.7B
$212K 0.02%
3,469
-11,659
-77% -$698K
EE icon
894
Excelerate Energy
EE
$1.26B
$211K 0.02%
9,547
+3,428
+56% +$76.2K
PAGS icon
895
PagSeguro Digital
PAGS
$2.64B
$211K 0.01%
+24,640
New +$220K
PRK icon
896
Park National Corp
PRK
$3.35B
$209K 0.01%
+1,764
New +$226K
ENVA icon
897
Enova International
ENVA
$5.42B
$209K 0.01%
4,702
-4,946
-51% -$224K
SHYF
898
DELISTED
The Shyft Group
SHYF
$209K 0.01%
9,173
+6,679
+268% +$187K
RKT icon
899
Rocket Companies
RKT
$36.2B
$207K 0.01%
+22,850
New +$197K
ARNC
900
DELISTED
Arconic Corporation
ARNC
$207K 0.01%
+7,879
New +$194K
34 35
36
37 38

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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.