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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
ULH icon
1101
Universal Logistics Holdings
ULH
$416M
$95.8K 0.01%
+3,288
New +$107K
MHO icon
1102
M/I Homes
MHO
$3.83B
$95.8K 0.01%
1,519
-9,224
-86% -$531K
LTC
1103
LTC Properties
LTC
$2.16B
$95.8K 0.01%
+2,727
New +$98.1K
PINE
1104
Alpine Income Property Trust
PINE
$339M
$95.4K 0.01%
5,671
+1,034
+22% +$19.2K
MBIN icon
1105
Merchants Bancorp
MBIN
$2.19B
$95.4K 0.01%
3,663
+898
+32% +$24.9K
NTRA icon
1106
Natera
NTRA
$37.5B
$95K 0.01%
1,712
-1,722
-50% -$82.6K
OLO
1107
DELISTED
Olo Inc
OLO
$95K 0.01%
+11,642
New +$89.6K
RMBS icon
1108
Rambus
RMBS
$10.4B
$95K 0.01%
+1,853
New +$79.6K
UPST icon
1109
Upstart Holdings
UPST
$2.58B
$94.9K 0.01%
5,974
+3,174
+113% +$53.4K
HAPN
1110
Happen Inc
HAPN
$2.08B
$94.4K 0.01%
13,088
+3,891
+42% +$34.7K
AMC icon
1111
AMC Entertainment Holdings
AMC
$2.03B
$94.3K 0.01%
1,882
-2,442
-56% -$129K
OCFC icon
1112
OceanFirst Financial
OCFC
$1.7B
$94.2K 0.01%
5,099
+2,486
+95% +$55.1K
TWM icon
1113
ProShares UltraShort Russell2000
TWM
$43.2M
$93.5K 0.01%
1,206
-82
-6% -$6.11K
MFA
1114
MFA Financial
MFA
$929M
$93.4K 0.01%
+9,416
New +$99.9K
DAVA icon
1115
Endava
DAVA
$141M
$92.6K 0.01%
1,379
+1,094
+384% +$85.9K
JBSS icon
1116
John B. Sanfilippo & Son
JBSS
$949M
$92.4K 0.01%
953
-807
-46% -$72.1K
RELL icon
1117
Richardson Electronics
RELL
$261M
$91.8K 0.01%
4,115
-4,117
-50% -$90.8K
TNC icon
1118
Tennant Co
TNC
$1.5B
$91.3K 0.01%
1,332
-738
-36% -$50K
LUNA
1119
DELISTED
Luna Innovations Incorporated
LUNA
$91.2K 0.01%
+12,689
New +$112K
XLE icon
1120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$90.7K 0.01%
+2,190
New +$93.6K
WEBL icon
1121
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
$89.8K 0.01%
10,000
-3,860
-28% -$29.8K
ANAB icon
1122
AnaptysBio
ANAB
$1.6B
$89.2K 0.01%
+4,100
New +$99.6K
IMCR icon
1123
Immunocore
IMCR
$1.78B
$89K 0.01%
1,800
-5,600
-76% -$315K
CDRE icon
1124
Cadre Holdings
CDRE
$1.32B
$88.7K 0.01%
4,116
-5,649
-58% -$122K
ERAS icon
1125
Erasca
ERAS
$6.63B
$88.2K 0.01%
29,300
+28,600
+4,086% +$104K
43 44
45
46 47

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GWM
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KFA
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BW
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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.