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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
OHI icon
1026
Omega Healthcare
OHI
$15.4B
$128K 0.01%
+4,674
New +$130K
OPLN
1027
Openlane
OPLN
$4.16B
$128K 0.01%
+9,334
New +$129K
GGAL icon
1028
Galicia Financial Group
GGAL
$7.92B
$127K 0.01%
11,596
+4,558
+65% +$56.4K
ASR icon
1029
Grupo Aeroportuario del Sureste
ASR
$8.08B
$127K 0.01%
+414
New +$117K
RNG icon
1030
RingCentral
RNG
$4.13B
$125K 0.01%
+4,069
New +$146K
EDIT icon
1031
Editas Medicine
EDIT
$402M
$124K 0.01%
+17,106
New +$152K
BRFS
1032
DELISTED
BRF SA
BRFS
$123K 0.01%
+96,406
New +$136K
CHMI
1033
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$123K 0.01%
22,310
+7,108
+47% +$45.1K
ZYME icon
1034
Zymeworks
ZYME
$1.68B
$123K 0.01%
+13,600
New +$119K
AGYS icon
1035
Agilysys
AGYS
$2.8B
$122K 0.01%
+1,481
New +$120K
EQX icon
1036
Equinox Gold
EQX
$7.32B
$122K 0.01%
+23,632
New +$98.4K
MCB icon
1037
Metropolitan Bank Holding Corp
MCB
$1.13B
$122K 0.01%
3,591
-1,320
-27% -$68.5K
JRVR icon
1038
James River Group Holdings
JRVR
$217M
$121K 0.01%
+5,875
New +$129K
RMR icon
1039
The RMR Group
RMR
$343M
$121K 0.01%
4,618
+1,920
+71% +$53.8K
IMMR icon
1040
Immersion
IMMR
$215M
$119K 0.01%
13,352
-14,466
-52% -$109K
LKFN icon
1041
Lakeland Financial Corp
LKFN
$1.52B
$119K 0.01%
1,900
-1,993
-51% -$139K
BBD icon
1042
Banco Bradesco
BBD
$38.1B
$119K 0.01%
+45,372
New +$121K
OWL icon
1043
Blue Owl Capital
OWL
$6.33B
$119K 0.01%
10,725
-21,543
-67% -$258K
AGRO icon
1044
Adecoagro
AGRO
$1.52B
$118K 0.01%
14,640
+8,018
+121% +$64.5K
XPER icon
1045
Xperi
XPER
$368M
$118K 0.01%
10,836
+3,416
+46% +$35.6K
MCS icon
1046
Marcus Corp
MCS
$740M
$116K 0.01%
7,265
+3,685
+103% +$56.6K
FET icon
1047
Forum Energy Technologies
FET
$650M
$116K 0.01%
+4,568
New +$134K
GRWG icon
1048
GrowGeneration
GRWG
$82.9M
$116K 0.01%
+33,817
New +$145K
SMP icon
1049
Standard Motor Products
SMP
$855M
$115K 0.01%
3,127
+2,341
+298% +$89.1K
EXFY icon
1050
Expensify
EXFY
$171M
$115K 0.01%
14,149
+13,670
+2,854% +$122K
40 41
42
43 44

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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.