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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
NVEC icon
1301
NVE Corp
NVEC
$560M
$36.5K ﹤0.01%
440
-838
-66% -$62.6K
MCHB
1302
Mechanics Bancorp
MCHB
$3.5B
$36.2K ﹤0.01%
2,010
-1,101
-35% -$27.6K
ZIM icon
1303
ZIM Integrated Shipping Services
ZIM
$3.06B
$35K ﹤0.01%
1,486
+690
+87% +$14.5K
INFA
1304
DELISTED
Informatica
INFA
$34.8K ﹤0.01%
+2,123
New +$36.1K
ARKO icon
1305
ARKO Corp
ARKO
$902M
$34.6K ﹤0.01%
4,080
-1,636
-29% -$13.6K
BFST icon
1306
Business First Bancshares
BFST
$1.02B
$34.4K ﹤0.01%
+2,008
New +$40K
LE icon
1307
Lands' End
LE
$362M
$34.3K ﹤0.01%
+3,533
New +$29.6K
CVNA icon
1308
Carvana
CVNA
$43.5B
$33.7K ﹤0.01%
17,220
+8,385
+95% +$14.5K
BPT
1309
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$33.5K ﹤0.01%
4,379
-6,904
-61% -$73.7K
ATRI
1310
DELISTED
Atrion Corp
ATRI
$33.3K ﹤0.01%
53
– –
SYNA icon
1311
Synaptics
SYNA
$4.46B
$32.9K ﹤0.01%
296
-14,489
-98% -$1.67M
CBZ icon
1312
CBIZ
CBZ
$2.25B
$32.9K ﹤0.01%
664
-8,959
-93% -$432K
CAMT icon
1313
Camtek
CAMT
$7.02B
$32.7K ﹤0.01%
1,153
-6,210
-84% -$166K
ASTE icon
1314
Astec Industries
ASTE
$1.31B
$32.1K ﹤0.01%
779
+385
+98% +$16.3K
AMAL icon
1315
Amalgamated Financial
AMAL
$1.48B
$31.5K ﹤0.01%
1,780
-5,347
-75% -$118K
MDXG icon
1316
MiMedx Group
MDXG
$627M
$31.3K ﹤0.01%
9,189
+7,200
+362% +$27.9K
FFIC
1317
DELISTED
Flushing Financial
FFIC
$31.3K ﹤0.01%
+2,103
New +$38.8K
ALNT icon
1318
Allient
ALNT
$1.5B
$31.2K ﹤0.01%
+806
New +$31.9K
WRLD icon
1319
World Acceptance Corp
WRLD
$971M
$30.7K ﹤0.01%
368
+8
+2% +$697
PLUS icon
1320
ePlus
PLUS
$2.32B
$30.2K ﹤0.01%
616
+586
+1,953% +$29.7K
OSG
1321
DELISTED
Overseas Shipholding Group Inc.
OSG
$29.9K ﹤0.01%
+7,658
New +$27.6K
ERY icon
1322
Direxion Daily Energy Bear 2X ETF
ERY
$37.3M
$29.6K ﹤0.01%
965
-400
-29% -$12.1K
MBWM icon
1323
Mercantile Bank Corp
MBWM
$1.02B
$29.3K ﹤0.01%
+957
New +$32.1K
NBHC icon
1324
National Bank Holdings
NBHC
$1.96B
$29.1K ﹤0.01%
870
+618
+245% +$24.7K
VERV
1325
DELISTED
Verve Therapeutics
VERV
$28.8K ﹤0.01%
+2,000
New +$39.2K
51 52
53
54 55

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GWM
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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.