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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
XPEL icon
1176
XPEL
XPEL
$1.18B
$71.4K 0.01%
1,051
-524
-33% -$37K
JAMF
1177
DELISTED
Jamf
JAMF
$71.1K 0.01%
3,662
-101
-3% -$2.02K
BHR
1178
Braemar Hotels & Resorts
BHR
$153M
$71K 0.01%
+18,402
New +$85.8K
OMAB icon
1179
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$70.8K 0.01%
791
+711
+889% +$54.8K
RLJ icon
1180
RLJ Lodging Trust
RLJ
$1.87B
$70.7K 0.01%
6,671
-22,714
-77% -$255K
PSTL
1181
Postal Realty Trust
PSTL
$723M
$70.4K 0.01%
4,625
-1,185
-20% -$17.8K
ACRS icon
1182
Aclaris Therapeutics
ACRS
$730M
$70.4K 0.01%
+8,700
New +$110K
DNA icon
1183
Ginkgo Bioworks
DNA
$481M
$70.3K 0.01%
1,322
-4,618
-78% -$293K
CASH icon
1184
Pathward Financial
CASH
$1.81B
$69.7K ﹤0.01%
+1,679
New +$79.1K
AMPS
1185
DELISTED
Altus Power
AMPS
$69.3K ﹤0.01%
12,644
-35,122
-74% -$246K
NECB icon
1186
Northeast Community Bancorp
NECB
$368M
$69.2K ﹤0.01%
+5,278
New +$79.1K
HNRG icon
1187
Hallador Energy
HNRG
$718M
$69.2K ﹤0.01%
7,530
-518
-6% -$4.38K
FBK icon
1188
FB Financial Corp
FBK
$2.95B
$69.1K ﹤0.01%
+2,222
New +$79.4K
DRVN icon
1189
Driven Brands
DRVN
$2.25B
$68.7K ﹤0.01%
2,265
+394
+21% +$11.1K
ORGN
1190
DELISTED
Origin Materials
ORGN
$68.3K ﹤0.01%
533
+14
+3% +$2.07K
OLPX
1191
DELISTED
Olaplex Holdings
OLPX
$68.2K ﹤0.01%
+15,969
New +$85.1K
KNOP icon
1192
KNOT Offshore Partners
KNOP
$355M
$68.1K ﹤0.01%
12,705
-34
-0.3% -$219
UBER icon
1193
Uber
UBER
$134B
$67.1K ﹤0.01%
2,117
-121,635
-98% -$3.86M
BRDG
1194
DELISTED
Bridge Investment Group
BRDG
$66.9K ﹤0.01%
5,907
-3,886
-40% -$52.5K
FREE
1195
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$66.7K ﹤0.01%
+26,067
New +$89.1K
FLNG icon
1196
FLEX LNG
FLNG
$1.67B
$66.4K ﹤0.01%
1,976
-5,247
-73% -$171K
ROCK icon
1197
Gibraltar Industries
ROCK
$1.34B
$66.2K ﹤0.01%
+1,364
New +$69.7K
OPY icon
1198
Oppenheimer Holdings
OPY
$1.17B
$65.8K ﹤0.01%
1,682
+1,406
+509% +$61.8K
DIN icon
1199
Dine Brands
DIN
$432M
$65.5K ﹤0.01%
968
-1,463
-60% -$107K
MNST icon
1200
Monster Beverage
MNST
$91.4B
$65.4K ﹤0.01%
1,210
-23,662
-95% -$1.21M
46 47
48
49 50

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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.