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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 | |
|---|---|---|---|---|---|---|
1001
Ichor Holdings
ICHR
$3.16B
| $139K | 0.01% |
4,236
+689
| +19% | +$22.1K |
|
|
TVRD
1002
Tvardi Therapeutics
TVRD
$23.6M
| $139K | 0.01% |
784
+667
| +570% | +$223K |
|
|
SNBR
1003
DELISTED
Sleep Number
SNBR
| $138K | 0.01% |
+4,550
| New | +$149K |
|
1004
BioCryst Pharmaceuticals
BCRX
$2.39B
| $138K | 0.01% |
+16,500
| New | +$159K |
|
1005
iShares Semiconductor ETF
SOXX
$44.8B
| $137K | 0.01% |
+921
| New | +$126K |
|
|
IRBT
1006
DELISTED
iRobot
IRBT
| $134K | 0.01% |
+3,078
| New | +$136K |
|
|
DSEY
1007
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $134K | 0.01% |
+16,557
| New | +$105K |
|
1008
Veritone
VERI
$100M
| $133K | 0.01% |
+22,891
| New | +$158K |
|
1009
Weyerhaeuser
WY
$17.3B
| $133K | 0.01% |
+4,423
| New | +$139K |
|
1010
TriCo Bancshares
TCBK
$1.9B
| $133K | 0.01% |
3,198
+1,298
| +68% | +$62.6K |
|
1011
Manchester United
MANU
$3.9B
| $133K | 0.01% |
5,991
+5,514
| +1,156% | +$125K |
|
1012
CareDx
CDNA
$1.94B
| $133K | 0.01% |
+14,500
| New | +$185K |
|
1013
Four Corners Property Trust
FCPT
$2.86B
| $132K | 0.01% |
4,927
+1,437
| +41% | +$39.6K |
|
|
DOG
1014
ProShares Short Dow30
DOG
$96.5M
| $132K | 0.01% |
+3,965
| New | +$132K |
|
1015
Global Industrial
GIC
$1.34B
| $132K | 0.01% |
+4,915
| New | +$130K |
|
1016
Ecovyst
ECVT
$1.38B
| $132K | 0.01% |
11,918
+6,191
| +108% | +$64K |
|
1017
PubMatic
PUBM
$585M
| $132K | 0.01% |
9,518
-20,098
| -68% | -$290K |
|
1018
Silicon Motion
SIMO
$9.22B
| $130K | 0.01% |
1,991
-558
| -22% | -$36.6K |
|
1019
Xerox
XRX
$337M
| $130K | 0.01% |
+8,470
| New | +$137K |
|
1020
Semtech
SMTC
$12.2B
| $130K | 0.01% |
5,379
-75,551
| -93% | -$2.36M |
|
1021
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $130K | 0.01% |
+3,214
| New | +$130K |
|
1022
Blackstone Secured Lending
BXSL
$5.4B
| $129K | 0.01% |
+5,172
| New | +$127K |
|
1023
Ethan Allen Interiors
ETD
$582M
| $129K | 0.01% |
4,689
-1,432
| -23% | -$40.7K |
|
1024
CPI Card Group
PMTS
$228M
| $128K | 0.01% |
+2,854
| New | +$106K |
|
1025
TG Therapeutics
TGTX
$8.39B
| $128K | 0.01% |
8,530
-45,441
| -84% | -$690K |
|
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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.