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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
(+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 | |
|---|---|---|---|---|---|---|
1201
Dave & Buster's
PLAY
$344M
| $65.3K | ﹤0.01% |
+1,776
| New | +$70.9K |
|
|
UCTT
1202
Ultra Clean Holdings
UCTT
$4.17B
| $64.9K | ﹤0.01% |
+1,957
| New | +$64.7K |
|
1203
Purple Innovation
PRPL
$29.9M
| $64.4K | ﹤0.01% |
+975
| New | +$109K |
|
1204
SkyWater Technology
SKYT
$1.5B
| $63.6K | ﹤0.01% |
+5,593
| New | +$62.7K |
|
1205
Futu Holdings
FUTU
$13.9B
| $63.3K | ﹤0.01% |
1,221
+1,215
| +20,250% | +$59K |
|
1206
Ryman Hospitality Properties
RHP
$8.4B
| $62.8K | ﹤0.01% |
+700
| New | +$62K |
|
1207
Qfin Holdings
QFIN
$1.6B
| $62.7K | ﹤0.01% |
+3,232
| New | +$67.7K |
|
1208
Design Therapeutics
DSGN
$734M
| $62.6K | ﹤0.01% |
+10,853
| New | +$81.2K |
|
1209
Eldorado Gold
EGO
$8.29B
| $62.6K | ﹤0.01% |
+6,040
| New | +$56.3K |
|
1210
Varex Imaging
VREX
$463M
| $62.4K | ﹤0.01% |
3,430
+812
| +31% | +$15.5K |
|
|
PFC
1211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $62.1K | ﹤0.01% |
+2,995
| New | +$73.2K |
|
1212
Rayonier
RYN
$6.49B
| $61.6K | ﹤0.01% |
+2,041
| New | +$63K |
|
1213
Kodiak Sciences
KOD
$2.59B
| $61.4K | ﹤0.01% |
9,897
+3,900
| +65% | +$27.3K |
|
|
STER
1214
DELISTED
Sterling Check Corp. Common Stock
STER
| $61.3K | ﹤0.01% |
+5,500
| New | +$72.4K |
|
1215
XP
XP
$8.64B
| $61.1K | ﹤0.01% |
+5,148
| New | +$73.4K |
|
1216
IBEX
IBEX
$452M
| $60.5K | ﹤0.01% |
+2,480
| New | +$66.3K |
|
1217
Neurocrine Biosciences
NBIX
$17.6B
| $60.3K | ﹤0.01% |
596
-3,029
| -84% | -$315K |
|
|
PDS
1218
Precision Drilling
PDS
$1.1B
| $60.1K | ﹤0.01% |
1,169
+869
| +290% | +$56.3K |
|
1219
Badger Meter
BMI
$3.67B
| $60.1K | ﹤0.01% |
+493
| New | +$57.6K |
|
|
ME
1220
DELISTED
23andMe Holding Co
ME
| $59K | ﹤0.01% |
+1,293
| New | +$62.4K |
|
|
CBD
1221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $58.5K | ﹤0.01% |
19,897
+16,097
| +424% | +$52.2K |
|
1222
First Busey Corp
BUSE
$2.52B
| $58.3K | ﹤0.01% |
2,868
-5,801
| -67% | -$135K |
|
|
FORG
1223
DELISTED
ForgeRock, Inc.
FORG
| $58.1K | ﹤0.01% |
+2,819
| New | +$57.3K |
|
1224
Castle Biosciences
CSTL
$765M
| $57.8K | ﹤0.01% |
2,545
-5,329
| -68% | -$130K |
|
|
BRKL
1225
DELISTED
Brookline Bancorp
BRKL
| $57.8K | ﹤0.01% |
+5,505
| New | +$69.4K |
|
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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.