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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 | |
|---|---|---|---|---|---|---|
1376
Amneal Pharmaceuticals
AMRX
$5.74B
| $15.5K | ﹤0.01% |
11,157
-29,198
| -72% | -$58.1K |
|
|
AD
1377
Array Digital Infrastructure
AD
$2.95B
| $15.3K | ﹤0.01% |
+736
| New | +$16.5K |
|
1378
Woodside Energy
WDS
$42.5B
| $15.1K | ﹤0.01% |
+672
| New | +$16.1K |
|
1379
AST SpaceMobile
ASTS
$17.7B
| $14.9K | ﹤0.01% |
2,928
-76,180
| -96% | -$439K |
|
1380
Blue Bird Corp
BLBD
$2.45B
| $14.7K | ﹤0.01% |
719
-813
| -53% | -$14.5K |
|
1381
Nicolet Bankshares
NIC
$3.59B
| $14.5K | ﹤0.01% |
230
-311
| -57% | -$22.5K |
|
1382
GoPro
GPRO
$119M
| $14.4K | ﹤0.01% |
2,858
-39,415
| -93% | -$213K |
|
1383
Oric Pharmaceuticals
ORIC
$1.13B
| $14.1K | ﹤0.01% |
+2,480
| New | +$13K |
|
1384
Farmers National Banc Corp
FMNB
$878M
| $14K | ﹤0.01% |
+1,109
| New | +$15.3K |
|
1385
ALX Oncology
ALXO
$272M
| $14K | ﹤0.01% |
3,088
+600
| +24% | +$4.54K |
|
1386
Pacira BioSciences
PCRX
$1.02B
| $14K | ﹤0.01% |
+342
| New | +$13.6K |
|
|
KBAL
1387
DELISTED
Kimball International
KBAL
| $13.6K | ﹤0.01% |
1,100
-1,200
| -52% | -$10.3K |
|
|
VXRT
1388
DELISTED
Vaxart
VXRT
| $13.6K | ﹤0.01% |
17,976
-54,424
| -75% | -$50.5K |
|
1389
Lufax Holding
LU
$1.17B
| $13.5K | ﹤0.01% |
+1,657
| New | +$15.9K |
|
1390
NuScale Power
SMR
$3.05B
| $13.5K | ﹤0.01% |
+1,487
| New | +$14.9K |
|
1391
Wayfair
W
$10.9B
| $13.1K | ﹤0.01% |
+381
| New | +$16.9K |
|
|
SPNS
1392
DELISTED
Sapiens International
SPNS
| $13.1K | ﹤0.01% |
601
-9,375
| -94% | -$198K |
|
|
TE
1393
T1 Energy
TE
$1.59B
| $13K | ﹤0.01% |
1,466
-24,214
| -94% | -$210K |
|
1394
BioAtla
BCAB
$5.74M
| $13K | ﹤0.01% |
+97
| New | +$17.5K |
|
|
VLRS
1395
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $12.8K | ﹤0.01% |
1,032
-9,986
| -91% | -$110K |
|
1396
Rimini Street
RMNI
$398M
| $12.8K | ﹤0.01% |
3,115
-10,563
| -77% | -$47.6K |
|
1397
Ares Management
ARES
$27.4B
| $12.4K | ﹤0.01% |
149
-55,709
| -100% | -$4.43M |
|
1398
1st Source
SRCE
$2B
| $12.1K | ﹤0.01% |
280
-20
| -7% | -$977 |
|
1399
WPP
WPP
$3.91B
| $12K | ﹤0.01% |
+201
| New | +$11.8K |
|
1400
Bridgewater Bancshares
BWB
$569M
| $11.9K | ﹤0.01% |
+1,101
| New | +$16.2K |
|
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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.