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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
SKT icon
951
Tanger
SKT
$4.72B
$168K 0.01%
8,566
+8,013
+1,449% +$149K
TNA icon
952
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$168K 0.01%
5,212
-11,179
-68% -$408K
TWST icon
953
Twist Bioscience
TWST
$5.76B
$167K 0.01%
+11,100
New +$245K
LOCO icon
954
El Pollo Loco
LOCO
$470M
$167K 0.01%
+17,435
New +$199K
PFBC icon
955
Preferred Bank
PFBC
$1.2B
$167K 0.01%
3,042
+2,176
+251% +$147K
SENEA icon
956
Seneca Foods Class A
SENEA
$1.11B
$166K 0.01%
3,183
+1,541
+94% +$88.6K
JBI icon
957
Janus International
JBI
$717M
$164K 0.01%
16,678
-1,782
-10% -$18.6K
TBCH
958
Turtle Beach Corp
TBCH
$241M
$164K 0.01%
+16,354
New +$139K
KMX icon
959
CarMax
KMX
$8.29B
$163K 0.01%
2,535
-44,422
-95% -$2.97M
BOOM icon
960
DMC Global
BOOM
$126M
$163K 0.01%
7,410
-6,059
-45% -$139K
OPK icon
961
Opko Health
OPK
$883M
$163K 0.01%
111,476
+66,984
+151% +$86.2K
GOLD
962
Gold.com Inc
GOLD
$1.15B
$161K 0.01%
4,642
-2,627
-36% -$87.3K
HLN icon
963
Haleon
HLN
$42.8B
$160K 0.01%
+19,698
New +$157K
WMG icon
964
Warner Music
WMG
$13.9B
$160K 0.01%
4,800
-18,175
-79% -$612K
SPNT icon
965
SiriusPoint
SPNT
$2.91B
$160K 0.01%
+19,688
New +$138K
MX icon
966
Magnachip Semiconductor
MX
$133M
$159K 0.01%
17,152
+5,066
+42% +$50.2K
SBSW icon
967
Sibanye-Stillwater
SBSW
$5.97B
$159K 0.01%
19,101
-18,398
-49% -$178K
CAL icon
968
Caleres
CAL
$392M
$159K 0.01%
7,345
-5,063
-41% -$122K
REYN icon
969
Reynolds Consumer Products
REYN
$5.31B
$157K 0.01%
+5,718
New +$162K
CCC
970
CCC Intelligent Solutions
CCC
$3.37B
$157K 0.01%
17,448
+10,349
+146% +$92.1K
ARIS
971
DELISTED
Aris Water Solutions
ARIS
$156K 0.01%
+19,965
New +$257K
KFY icon
972
Korn Ferry
KFY
$3.96B
$154K 0.01%
2,970
-1,060
-26% -$57.2K
PAC icon
973
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$154K 0.01%
787
-17
-2% -$3.08K
KLXE icon
974
KLX Energy Services
KLXE
$49.3M
$154K 0.01%
13,178
+1,687
+15% +$23K
DAN icon
975
Dana Inc
DAN
$2.97B
$153K 0.01%
+10,194
New +$167K
37 38
39
40 41

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TMC
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GWM
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KFA
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BW
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M
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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.