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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 | |
|---|---|---|---|---|---|---|
1351
GFL Environmental
GFL
$14.1B
| $20.7K | ﹤0.01% |
+600
| New | +$18.9K |
|
1352
Workiva
WK
$2.84B
| $20.5K | ﹤0.01% |
+200
| New | +$18.1K |
|
|
TPH
1353
DELISTED
Tri Pointe Homes
TPH
| $20.3K | ﹤0.01% |
800
-1,906
| -70% | -$43.2K |
|
|
RPT
1354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.4K | ﹤0.01% |
+2,039
| New | +$20.5K |
|
1355
Weis Markets
WMK
$1.85B
| $19.1K | ﹤0.01% |
+226
| New | +$18.9K |
|
1356
Millicom
TIGO
$16.1B
| $18.9K | ﹤0.01% |
1,000
-366
| -27% | -$6.38K |
|
1357
Santander
BSBR
$40.1B
| $18.9K | ﹤0.01% |
+3,550
| New | +$19.2K |
|
1358
UNIFI
UFI
$114M
| $18.8K | ﹤0.01% |
2,300
| – | – |
|
|
CVGW
1359
DELISTED
Calavo Growers
CVGW
| $18.5K | ﹤0.01% |
642
-4,718
| -88% | -$141K |
|
1360
A10 Networks
ATEN
$2.5B
| $18.2K | ﹤0.01% |
1,173
+19
| +2% | +$290 |
|
|
CIR
1361
DELISTED
CIRCOR International, Inc
CIR
| $18.1K | ﹤0.01% |
+581
| New | +$15.9K |
|
1362
Viridian Therapeutics
VRDN
$2.13B
| $17.8K | ﹤0.01% |
+700
| New | +$22.4K |
|
1363
Ocular Therapeutix
OCUL
$1.89B
| $17.1K | ﹤0.01% |
+3,254
| New | +$15.5K |
|
1364
FerroAtlántica
GSM
$626M
| $16.9K | ﹤0.01% |
3,422
-110,953
| -97% | -$512K |
|
1365
ArcelorMittal
MT
$49.9B
| $16.8K | ﹤0.01% |
+558
| New | +$16.6K |
|
1366
Allogene Therapeutics
ALLO
$628M
| $16.8K | ﹤0.01% |
+3,400
| New | +$21.8K |
|
1367
Ambarella
AMBA
$3.09B
| $16.5K | ﹤0.01% |
+213
| New | +$18.2K |
|
|
ALLK
1368
DELISTED
Allakos
ALLK
| $16.5K | ﹤0.01% |
+3,700
| New | +$23.7K |
|
1369
Banc of California
BANC
$3.3B
| $16.4K | ﹤0.01% |
1,312
-3,592
| -73% | -$58.1K |
|
1370
Illinois Tool Works
ITW
$79.7B
| $16.3K | ﹤0.01% |
+67
| New | +$15.6K |
|
1371
American Vanguard Corp
AVD
$72.4M
| $16.3K | ﹤0.01% |
+743
| New | +$16K |
|
|
NGM
1372
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16.2K | ﹤0.01% |
3,976
-5,342
| -57% | -$24.7K |
|
1373
American Public Education
APEI
$884M
| $15.8K | ﹤0.01% |
2,913
-3,329
| -53% | -$34.9K |
|
1374
Horizon Technology Finance
HRZN
$301M
| $15.8K | ﹤0.01% |
1,397
-4,301
| -75% | -$51.4K |
|
1375
SLM Corp
SLM
$4.56B
| $15.5K | ﹤0.01% |
+1,255
| New | +$18.5K |
|
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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.