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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
(+1.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
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 |
lululemon athletica
LULU
|
+$11.6M |
| 3 |
Norfolk Southern
NSC
|
+$8.57M |
| 4 |
Citizens Financial Group
CFG
|
+$8.47M |
| 5 |
Paychex
PAYX
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$11.5M |
| 2 |
CME Group
CME
|
+$10.9M |
| 3 |
Cencora
COR
|
+$10.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Grid Dynamics Holdings
GDYN
$469M
| $153K | 0.01% |
13,346
-516
| -4% | -$6.06K |
|
977
Charles River Laboratories
CRL
$11B
| $153K | 0.01% |
+757
| New | +$172K |
|
978
Alarm.com
ALRM
$2.5B
| $152K | 0.01% |
3,032
+1,594
| +111% | +$82.1K |
|
979
Quanterix
QTRX
$185M
| $152K | 0.01% |
+13,481
| New | +$172K |
|
980
Avnet
AVT
$7.38B
| $151K | 0.01% |
+3,340
| New | +$149K |
|
981
NBT Bancorp
NBTB
$2.67B
| $151K | 0.01% |
+4,475
| New | +$175K |
|
982
Kennametal
KMT
$2.66B
| $151K | 0.01% |
+5,465
| New | +$151K |
|
|
ZYXI
983
DELISTED
Zynex
ZYXI
| $150K | 0.01% |
12,464
+5,810
| +87% | +$75.9K |
|
984
Renasant Corp
RNST
$3.97B
| $149K | 0.01% |
4,881
+1,523
| +45% | +$53.3K |
|
985
Commault Systems
CVLT
$5.85B
| $149K | 0.01% |
2,629
-285
| -10% | -$17K |
|
986
Concentrix
CNXC
$1.34B
| $149K | 0.01% |
+1,227
| New | +$167K |
|
|
DMC
987
Del Monte Corp
DMC
$1.35B
| $148K | 0.01% |
4,921
-2,000
| -29% | -$58.1K |
|
|
RDUS
988
DELISTED
Radius Recycling
RDUS
| $146K | 0.01% |
+4,709
| New | +$153K |
|
989
AdaptHealth
AHCO
$1.42B
| $146K | 0.01% |
11,719
-14,079
| -55% | -$259K |
|
990
Boyd Gaming
BYD
$6.43B
| $144K | 0.01% |
+2,252
| New | +$139K |
|
|
GOL
991
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $144K | 0.01% |
54,762
+12,677
| +30% | +$34.2K |
|
992
Kontoor Brands
KTB
$4.61B
| $144K | 0.01% |
+2,974
| New | +$141K |
|
|
EGRX
993
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $143K | 0.01% |
+5,057
| New | +$150K |
|
994
Cathay General Bancorp
CATY
$4.18B
| $143K | 0.01% |
4,152
+1,355
| +48% | +$55.7K |
|
995
Amylyx Pharmaceuticals
AMLX
$1.96B
| $143K | 0.01% |
+4,859
| New | +$169K |
|
|
EVRI
996
DELISTED
Everi Holdings
EVRI
| $142K | 0.01% |
8,287
-21,794
| -72% | -$377K |
|
|
LAND
997
Gladstone Land Corp
LAND
$370M
| $142K | 0.01% |
8,499
-1,017
| -11% | -$18.4K |
|
998
Veru
VERU
$37.1M
| $140K | 0.01% |
+12,064
| New | +$488K |
|
999
CMS Energy
CMS
$22.9B
| $139K | 0.01% |
+2,270
| New | +$140K |
|
1000
Dell
DELL
$284B
| $139K | 0.01% |
+3,461
| New | +$139K |
|
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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.