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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 | |
|---|---|---|---|---|---|---|
1276
NMI Holdings
NMIH
$3.22B
| $43.3K | ﹤0.01% |
+1,940
| New | +$43.5K |
|
1277
Century Communities
CCS
$1.97B
| $42.8K | ﹤0.01% |
+670
| New | +$39.9K |
|
1278
Sprout Social
SPT
$454M
| $42.7K | ﹤0.01% |
+702
| New | +$43K |
|
1279
MGP Ingredients
MGPI
$379M
| $42.5K | ﹤0.01% |
439
-2,184
| -83% | -$213K |
|
1280
York Water
YORW
$503M
| $42.2K | ﹤0.01% |
945
-1,662
| -64% | -$74.3K |
|
1281
Equity Bancshares
EQBK
$1.04B
| $41.4K | ﹤0.01% |
+1,700
| New | +$50.1K |
|
1282
Atea Pharmaceuticals
AVIR
$382M
| $41.4K | ﹤0.01% |
12,361
+8,560
| +225% | +$34.7K |
|
1283
Telos
TLS
$340M
| $41.3K | ﹤0.01% |
+16,339
| New | +$66.7K |
|
|
TRTN
1284
DELISTED
Triton International Limited
TRTN
| $41.2K | ﹤0.01% |
652
-5,583
| -90% | -$379K |
|
|
PGTI
1285
DELISTED
PGT, Inc.
PGTI
| $41K | ﹤0.01% |
+1,632
| New | +$34.6K |
|
1286
The Joint Corp
JYNT
$118M
| $40.7K | ﹤0.01% |
2,420
+391
| +19% | +$6.47K |
|
|
GRIN
1287
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $40.6K | ﹤0.01% |
3,861
-16,250
| -81% | -$231K |
|
|
NFBK
1288
DELISTED
Northfield Bancorp
NFBK
| $40.1K | ﹤0.01% |
+3,402
| New | +$48.7K |
|
1289
SmartRent
SMRT
$185M
| $39.6K | ﹤0.01% |
+15,545
| New | +$41.7K |
|
1290
Evolus
EOLS
$392M
| $38.8K | ﹤0.01% |
+4,591
| New | +$41.5K |
|
|
SJT
1291
San Juan Basin Royalty Trust
SJT
$119M
| $38.8K | ﹤0.01% |
3,685
-17,722
| -83% | -$184K |
|
|
EHAB
1292
DELISTED
Enhabit
EHAB
| $38.8K | ﹤0.01% |
2,786
-18,257
| -87% | -$262K |
|
1293
Turkcell
TKC
$4.79B
| $38.7K | ﹤0.01% |
9,000
-3,500
| -28% | -$16K |
|
1294
PC Connection
CNXN
$2.06B
| $38.6K | ﹤0.01% |
+859
| New | +$39.2K |
|
1295
Evolution Petroleum
EPM
$141M
| $37.9K | ﹤0.01% |
6,009
-824
| -12% | -$5.28K |
|
|
KREF
1296
KKR Real Estate Finance Trust
KREF
$472M
| $37.8K | ﹤0.01% |
+3,323
| New | +$46.6K |
|
1297
Glacier Bancorp
GBCI
$6.52B
| $37.4K | ﹤0.01% |
+891
| New | +$40.8K |
|
|
GTHX
1298
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $37.3K | ﹤0.01% |
13,900
-15,331
| -52% | -$73.7K |
|
1299
Grocery Outlet
GO
$892M
| $36.8K | ﹤0.01% |
1,302
-7,551
| -85% | -$217K |
|
|
EXAS
1300
DELISTED
Exact Sciences
EXAS
| $36.8K | ﹤0.01% |
542
-17,194
| -97% | -$1.11M |
|
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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.