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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
ETNB
1251
DELISTED
89bio
ETNB
$50.3K ﹤0.01%
3,300
-9,500
-74% -$124K
MAG
1252
DELISTED
MAG Silver
MAG
$50.2K ﹤0.01%
+3,962
New +$53.1K
NSTG
1253
DELISTED
NanoString Technologies, Inc.
NSTG
$50.2K ﹤0.01%
5,068
+4,187
+475% +$41.4K
HCM icon
1254
HUTCHMED
HCM
$1.89B
$49.8K ﹤0.01%
3,824
-2,987
-44% -$49K
DAO
1255
Youdao
DAO
$1.89B
$49.5K ﹤0.01%
5,829
+3,329
+133% +$26.4K
MFG icon
1256
Mizuho Financial
MFG
$130B
$49.3K ﹤0.01%
17,486
+17,416
+24,880% +$53.3K
ALKT icon
1257
Alkami Technology
ALKT
$1.79B
$49.2K ﹤0.01%
+3,885
New +$57.3K
KEY icon
1258
KeyCorp
KEY
$24.4B
$49.1K ﹤0.01%
+3,919
New +$66.2K
MVST icon
1259
Microvast
MVST
$274M
$49K ﹤0.01%
39,510
+30,515
+339% +$44.3K
PCT icon
1260
PureCycle Technologies
PCT
$1.19B
$48.1K ﹤0.01%
6,869
+6,320
+1,151% +$44K
THFF icon
1261
First Financial Corp
THFF
$928M
$47.9K ﹤0.01%
1,279
+579
+83% +$24.8K
BBIO icon
1262
BridgeBio Pharma
BBIO
$16.6B
$46.4K ﹤0.01%
+2,800
New +$32.6K
API
1263
Agora
API
$329M
$46.3K ﹤0.01%
+12,783
New +$48.9K
PTON icon
1264
Peloton Interactive
PTON
$2.64B
$46.1K ﹤0.01%
+4,067
New +$48.9K
ANIP icon
1265
ANI Pharmaceuticals
ANIP
$1.78B
$45.6K ﹤0.01%
+1,148
New +$48.4K
CMBM
1266
DELISTED
Cambium Networks
CMBM
$44.6K ﹤0.01%
+2,518
New +$51.2K
NAIL icon
1267
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$574M
$44.6K ﹤0.01%
996
-999
-50% -$40.9K
MLKN icon
1268
MillerKnoll
MLKN
$1.5B
$44.3K ﹤0.01%
2,164
-43,119
-95% -$970K
TALO icon
1269
Talos Energy
TALO
$2.51B
$44.2K ﹤0.01%
+2,976
New +$51.3K
VNDA icon
1270
Vanda Pharmaceuticals
VNDA
$313M
$44.1K ﹤0.01%
+6,500
New +$45.7K
NUVA
1271
DELISTED
NuVasive, Inc.
NUVA
$44K ﹤0.01%
1,064
-1,258
-54% -$53.8K
PLYM
1272
DELISTED
Plymouth Industrial REIT
PLYM
$44K ﹤0.01%
2,092
-1,657
-44% -$34.9K
GEVO icon
1273
Gevo
GEVO
$406M
$43.8K ﹤0.01%
28,461
-47,352
-62% -$89.7K
TBBK icon
1274
The Bancorp
TBBK
$2.79B
$43.6K ﹤0.01%
+1,565
New +$49.7K
VTOL icon
1275
Bristow Group
VTOL
$1.36B
$43.5K ﹤0.01%
+1,942
New +$51.5K
49 50
51
52 53

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GWM
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KFA
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BW
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M
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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.