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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 | |
|---|---|---|---|---|---|---|
|
AAN
1226
DELISTED
The Aaron's Company Inc
AAN
| $57.5K | ﹤0.01% |
+5,952
| New | +$76.5K |
|
1227
Motorcar Parts of America
MPAA
$261M
| $56.9K | ﹤0.01% |
7,653
+6,965
| +1,012% | +$83K |
|
1228
Global Ship Lease
GSL
$1.58B
| $56.9K | ﹤0.01% |
3,034
-15,712
| -84% | -$293K |
|
|
CAN
1229
Canaan Creative
CAN
$172M
| $56.4K | ﹤0.01% |
20,897
+11,409
| +120% | +$32.6K |
|
1230
BioLife Solutions
BLFS
$1.48B
| $56K | ﹤0.01% |
2,574
-4,417
| -63% | -$99.3K |
|
1231
General Dynamics
GD
$104B
| $55.9K | ﹤0.01% |
+245
| New | +$56.6K |
|
1232
AngloGold Ashanti
AU
$40.3B
| $55.1K | ﹤0.01% |
2,278
-56,051
| -96% | -$1.14M |
|
1233
MSCI
MSCI
$40.2B
| $54.9K | ﹤0.01% |
+98
| New | +$51.8K |
|
|
ESPR
1234
DELISTED
Esperion Therapeutics
ESPR
| $54.7K | ﹤0.01% |
+34,421
| New | +$178K |
|
|
ONTF
1235
DELISTED
ON24
ONTF
| $54.7K | ﹤0.01% |
6,247
-9,692
| -61% | -$85.6K |
|
|
NUVL
1236
DELISTED
Nuvalent
NUVL
| $54.7K | ﹤0.01% |
2,095
-1,790
| -46% | -$52.9K |
|
1237
Marathon Digital Holdings
MARA
$4.64B
| $54.5K | ﹤0.01% |
+6,249
| New | +$43.6K |
|
1238
V2X
VVX
$2.64B
| $54.3K | ﹤0.01% |
+1,366
| New | +$58.4K |
|
1239
Intrepid Potash
IPI
$459M
| $54.1K | ﹤0.01% |
1,961
-8,193
| -81% | -$249K |
|
1240
PDS Biotechnology
PDSB
$38M
| $53.6K | ﹤0.01% |
8,722
+1,918
| +28% | +$15.7K |
|
1241
Future Fuel
FF
$205M
| $53.2K | ﹤0.01% |
7,202
+1,182
| +20% | +$10.2K |
|
1242
Skyward Specialty Insurance
SKWD
$2.44B
| $52.7K | ﹤0.01% |
+2,409
| New | +$46.8K |
|
1243
Aegon
AEG
$13.5B
| $52K | ﹤0.01% |
12,093
-17,092
| -59% | -$86.5K |
|
1244
Bowman Consulting
BWMN
$452M
| $51.9K | ﹤0.01% |
+1,808
| New | +$47.3K |
|
1245
Mercury Insurance
MCY
$5.91B
| $51.8K | ﹤0.01% |
+1,632
| New | +$55.7K |
|
1246
Byline Bancorp
BY
$1.77B
| $51.3K | ﹤0.01% |
+2,375
| New | +$55.4K |
|
1247
Seer Inc
SEER
$109M
| $51.2K | ﹤0.01% |
+13,252
| New | +$60.9K |
|
1248
Direxion Daily Technology Bear 3x ETF
TECS
$78.9M
| $51.1K | ﹤0.01% |
+24
| New | +$71.5K |
|
1249
Grab
GRAB
$13.6B
| $50.8K | ﹤0.01% |
+16,876
| New | +$56.1K |
|
1250
Walker & Dunlop
WD
$1.67B
| $50.3K | ﹤0.01% |
661
-159
| -19% | -$13.8K |
|
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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.