We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Ezcorp Inc
EZPW
$1.82B
| $80.4K | 0.01% |
9,351
-2,342
| -20% | -$20.6K |
|
1152
MacroGenics
MGNX
$235M
| $79.3K | 0.01% |
11,059
+4,000
| +57% | +$24.1K |
|
1153
SelectQuote
SLQT
$114M
| $78.5K | 0.01% |
+36,184
| New | +$58.4K |
|
1154
Coherus Oncology
CHRS
$217M
| $78K | 0.01% |
+11,400
| New | +$88.5K |
|
1155
Valens Semiconductor
VLN
$176M
| $77.8K | 0.01% |
+24,391
| New | +$111K |
|
1156
Stellus Capital Investment Corp
SCM
$203M
| $77.5K | 0.01% |
+5,503
| New | +$79.4K |
|
|
UDMY
1157
DELISTED
Udemy
UDMY
| $77.5K | 0.01% |
8,774
-31,871
| -78% | -$336K |
|
1158
Banco Macro
BMA
$5.7B
| $76.6K | 0.01% |
+4,300
| New | +$85.3K |
|
1159
NETSCOUT
NTCT
$2.86B
| $76.3K | 0.01% |
+2,664
| New | +$79.7K |
|
1160
IAMGOLD
IAG
$8.47B
| $76.2K | 0.01% |
28,115
-164,549
| -85% | -$419K |
|
|
ENFN
1161
DELISTED
Enfusion, Inc.
ENFN
| $75.6K | 0.01% |
7,201
+6,213
| +629% | +$68.5K |
|
1162
First Hawaiian
FHB
$3.42B
| $75.3K | 0.01% |
+3,652
| New | +$92K |
|
|
HEES
1163
DELISTED
H&E Equipment Services
HEES
| $75.2K | 0.01% |
1,700
-817
| -32% | -$39.9K |
|
|
CTIC
1164
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $75.2K | 0.01% |
+17,900
| New | +$92.9K |
|
1165
United Therapeutics
UTHR
$26.3B
| $75K | 0.01% |
335
-131
| -28% | -$32.3K |
|
1166
Ubiquiti
UI
$31.8B
| $75K | 0.01% |
276
-1,798
| -87% | -$497K |
|
|
REVG
1167
DELISTED
REV Group
REVG
| $74.5K | 0.01% |
+6,216
| New | +$77.4K |
|
|
KE
1168
Kimball Electronics
KE
$598M
| $74.2K | 0.01% |
+3,079
| New | +$75.1K |
|
1169
Lindblad Expeditions
LIND
$1.76B
| $74.1K | 0.01% |
7,755
+5,408
| +230% | +$54.4K |
|
|
TWOU
1170
DELISTED
2U Inc
TWOU
| $73.9K | 0.01% |
+360
| New | +$90K |
|
1171
Vuzix
VUZI
$190M
| $73.4K | 0.01% |
+17,724
| New | +$79.7K |
|
1172
Ennis
EBF
$546M
| $72.8K | 0.01% |
3,453
+1,160
| +51% | +$24.8K |
|
1173
Gogo Inc
GOGO
$515M
| $72.8K | 0.01% |
5,018
+3,828
| +322% | +$59.7K |
|
1174
Central Pacific Financial
CPF
$1.01B
| $72.5K | 0.01% |
4,048
-1,398
| -26% | -$29.8K |
|
|
SEM
1175
DELISTED
Select Medical
SEM
| $72.3K | 0.01% |
+5,193
| New | +$76.4K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.