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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
LGTY
1076
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$104K 0.01%
8,235
+5,907
+254% +$83.1K
RL icon
1077
Ralph Lauren
RL
$22.2B
$104K 0.01%
+889
New +$105K
RXST icon
1078
RxSight
RXST
$215M
$103K 0.01%
+6,192
New +$87.4K
LYTS icon
1079
LSI Industries
LYTS
$853M
$103K 0.01%
+7,406
New +$102K
ACDC icon
1080
ProFrac Holding
ACDC
$771M
$103K 0.01%
8,142
-11,171
-58% -$217K
RWM icon
1081
ProShares Short Russell2000
RWM
$122M
$103K 0.01%
4,290
+345
+9% +$8.08K
TRMB icon
1082
Trimble
TRMB
$12.3B
$102K 0.01%
+1,954
New +$104K
HCSG icon
1083
Healthcare Services Group
HCSG
$1.56B
$102K 0.01%
+7,362
New +$96.9K
UBA
1084
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$102K 0.01%
5,810
+2,387
+70% +$42.8K
GLOP
1085
DELISTED
GASLOG PARTNERS LP
GLOP
$102K 0.01%
12,060
+857
+8% +$6.92K
TILE icon
1086
Interface
TILE
$1.91B
$101K 0.01%
+12,493
New +$123K
IBCP icon
1087
Independent Bank Corp
IBCP
$776M
$101K 0.01%
+5,706
New +$123K
FSP
1088
Franklin Street Properties
FSP
$44.8M
$101K 0.01%
+64,543
New +$162K
TAC icon
1089
TransAlta
TAC
$4.34B
$101K 0.01%
+11,516
New +$101K
XOP icon
1090
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$99.9K 0.01%
+783
New +$104K
WNS
1091
DELISTED
WNS Holdings
WNS
$99.9K 0.01%
+1,072
New +$93.4K
THRY icon
1092
Thryv Holdings
THRY
$169M
$99.5K 0.01%
4,313
-2,870
-40% -$64.2K
MRTX
1093
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$98.8K 0.01%
+2,658
New +$120K
NBR icon
1094
Nabors Industries
NBR
$1.23B
$97.8K 0.01%
802
+19
+2% +$2.88K
BIRD icon
1095
Smartbird Inc
BIRD
$21.7M
$97.7K 0.01%
+4,072
New +$188K
GOSS icon
1096
Gossamer Bio
GOSS
$66.5M
$97.7K 0.01%
+77,546
New +$148K
SPOK icon
1097
Spok Holdings
SPOK
$221M
$96.9K 0.01%
+9,561
New +$87.3K
DXD icon
1098
ProShares UltraShort Dow 30
DXD
$44.8M
$96.8K 0.01%
2,260
+1,278
+130% +$55.1K
NGD
1099
DELISTED
New Gold Inc
NGD
$96.7K 0.01%
+87,864
New +$89.6K
FULT icon
1100
Fulton Financial
FULT
$4.7B
$96.6K 0.01%
+6,991
New +$113K
42 43
44
45 46

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TMC
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GWM
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KFA
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BW
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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.