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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
CHCT
1126
Community Healthcare Trust
CHCT
$537M
$88.1K 0.01%
2,407
+608
+34% +$23.7K
AMG icon
1127
Affiliated Managers Group
AMG
$9.46B
$87.6K 0.01%
615
+572
+1,330% +$90.4K
OIH icon
1128
VanEck Oil Services ETF
OIH
$2.06B
$87.6K 0.01%
+316
New +$96.7K
CVRX icon
1129
CVRx
CVRX
$126M
$87.6K 0.01%
+9,396
New +$124K
ERIE icon
1130
Erie Indemnity
ERIE
$11.7B
$87.1K 0.01%
376
-1,442
-79% -$345K
PTVE
1131
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$86.4K 0.01%
10,801
+2,945
+37% +$30.3K
ECPG icon
1132
Encore Capital Group
ECPG
$1.93B
$86K 0.01%
1,704
-7,107
-81% -$372K
LABU icon
1133
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$85.9K 0.01%
875
-563
-39% -$76.3K
ACET icon
1134
Adicet Bio
ACET
$72.8M
$85.2K 0.01%
+925
New +$116K
LQDA icon
1135
Liquidia Corp
LQDA
$7.67B
$85.2K 0.01%
12,334
+1,076
+10% +$7.35K
BOC icon
1136
Boston Omaha
BOC
$429M
$85K 0.01%
+3,591
New +$89.4K
IDT icon
1137
IDT Corp
IDT
$1.6B
$84.7K 0.01%
2,486
+306
+14% +$9.42K
VPG icon
1138
Vishay Precision Group
VPG
$1.39B
$84.7K 0.01%
2,028
+1,128
+125% +$47.7K
PAM icon
1139
Pampa Energía
PAM
$4.64B
$84K 0.01%
2,547
-1,559
-38% -$50.6K
TBI
1140
Trueblue
TBI
$234M
$83.9K 0.01%
4,711
-8,002
-63% -$150K
HBNC icon
1141
Horizon Bancorp
HBNC
$1.03B
$83.5K 0.01%
7,547
+3,757
+99% +$54K
VTYX
1142
DELISTED
Ventyx Biosciences
VTYX
$83.4K 0.01%
+2,489
New +$96.8K
FFWM
1143
DELISTED
First Foundation Inc
FFWM
$83.4K 0.01%
11,189
+4,021
+56% +$53.7K
BALY icon
1144
Bally's
BALY
$672M
$83K 0.01%
4,254
+101
+2% +$1.98K
CERS icon
1145
Cerus
CERS
$587M
$82.8K 0.01%
+27,863
New +$83.9K
MMYT icon
1146
MakeMyTrip
MMYT
$4.67B
$82.6K 0.01%
+3,376
New +$89.8K
PMVP icon
1147
PMV Pharmaceuticals
PMVP
$66.1M
$82.5K 0.01%
17,300
+11,594
+203% +$81.6K
RUSHA icon
1148
Rush Enterprises Class A
RUSHA
$5.95B
$82.4K 0.01%
2,265
-3,015
-57% -$109K
EGHT icon
1149
8x8 Inc
EGHT
$247M
$82.4K 0.01%
19,771
-24,917
-56% -$125K
KRP icon
1150
Kimbell Royalty Partners
KRP
$1.47B
$80.7K 0.01%
5,301
+3,901
+279% +$61.1K
44 45
46
47 48

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.