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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1326
Baozun
BZUN
$143M
| $28.7K | ﹤0.01% |
+4,775
| New | +$31.5K |
|
1327
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.16M
| $28.1K | ﹤0.01% |
148
+97
| +190% | +$24.3K |
|
1328
Yeti Holdings
YETI
$3.81B
| $27.8K | ﹤0.01% |
+696
| New | +$28.7K |
|
|
WW
1329
DELISTED
WW International
WW
| $27.8K | ﹤0.01% |
6,738
-37,432
| -85% | -$164K |
|
|
SWI
1330
DELISTED
SolarWinds Corporation Common Stock
SWI
| $27.8K | ﹤0.01% |
+3,228
| New | +$30K |
|
|
SGMO
1331
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $27.5K | ﹤0.01% |
+15,605
| New | +$44.5K |
|
1332
Garrett Motion
GTX
$5.82B
| $26.8K | ﹤0.01% |
3,503
+1,000
| +40% | +$7.74K |
|
|
DENN
1333
DELISTED
Denny's
DENN
| $26.2K | ﹤0.01% |
2,349
-28,884
| -92% | -$336K |
|
1334
Innoviva
INVA
$1.58B
| $26K | ﹤0.01% |
2,309
-1,180
| -34% | -$14.3K |
|
1335
NETGEAR
NTGR
$663M
| $25.9K | ﹤0.01% |
+1,397
| New | +$26.2K |
|
1336
AudioCodes
AUDC
$243M
| $25.6K | ﹤0.01% |
1,700
-4,480
| -72% | -$76.3K |
|
|
NIU
1337
Niu Technologies
NIU
$201M
| $25.1K | ﹤0.01% |
+6,053
| New | +$28.1K |
|
|
HIMX
1338
Himax Technologies
HIMX
$2.18B
| $24.6K | ﹤0.01% |
3,025
-15,711
| -84% | -$121K |
|
1339
Sana Biotechnology
SANA
$888M
| $24.5K | ﹤0.01% |
7,500
+5,700
| +317% | +$22.8K |
|
1340
AtaiBeckley Inc
ATAI
$2.66B
| $24.2K | ﹤0.01% |
13,369
+1,132
| +9% | +$1.92K |
|
1341
Community Bank
CBU
$3.54B
| $24.2K | ﹤0.01% |
+461
| New | +$27K |
|
|
SA
1342
Seabridge Gold
SA
$2.79B
| $23.8K | ﹤0.01% |
1,839
-5,561
| -75% | -$68.7K |
|
1343
LeMaitre Vascular
LMAT
$2.19B
| $23.6K | ﹤0.01% |
458
-405
| -47% | -$19.7K |
|
1344
Globalstar
GSAT
$10.2B
| $23.1K | ﹤0.01% |
1,327
-11,639
| -90% | -$215K |
|
1345
Hackett Group
HCKT
$247M
| $22.5K | ﹤0.01% |
1,217
-11,542
| -90% | -$233K |
|
1346
PJT Partners
PJT
$4.33B
| $22K | ﹤0.01% |
305
-248
| -45% | -$19K |
|
1347
Community Trust Bancorp
CTBI
$1.39B
| $21.9K | ﹤0.01% |
576
+376
| +188% | +$16K |
|
1348
Wipro
WIT
$18.4B
| $21K | ﹤0.01% |
+9,340
| New | +$22.2K |
|
|
CCF
1349
DELISTED
Chase Corporation
CCF
| $20.9K | ﹤0.01% |
200
-1,070
| -84% | -$103K |
|
1350
C.H. Robinson
CHRW
$22.4B
| $20.9K | ﹤0.01% |
210
-22,369
| -99% | -$2.2M |
|
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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.