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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 | |
|---|---|---|---|---|---|---|
1401
Customers Bancorp
CUBI
$2.57B
| $11.9K | ﹤0.01% |
642
-17,854
| -97% | -$487K |
|
|
AFMD
1402
DELISTED
Affimed
AFMD
| $11.9K | ﹤0.01% |
1,591
-350
| -18% | -$3.5K |
|
1403
Vitamin Cottage Natural Grocers
NGVC
$676M
| $11.8K | ﹤0.01% |
1,000
| – | – |
|
1404
Advantage Solutions
ADV
$449M
| $11.7K | ﹤0.01% |
296
-144
| -33% | -$8.13K |
|
1405
BBVA Argentina
BBAR
$3.85B
| $11.3K | ﹤0.01% |
2,883
-4,717
| -62% | -$21.1K |
|
1406
Puma Biotechnology
PBYI
$408M
| $11.1K | ﹤0.01% |
+3,600
| New | +$13.6K |
|
1407
C4 Therapeutics
CCCC
$404M
| $11.1K | ﹤0.01% |
3,519
-1,574
| -31% | -$9.27K |
|
1408
Pearson
PSO
$9.63B
| $10.4K | ﹤0.01% |
+999
| New | +$10.8K |
|
|
INBX
1409
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $10.3K | ﹤0.01% |
547
-7,453
| -93% | -$173K |
|
1410
uniQure
QURE
$2.71B
| $10.1K | ﹤0.01% |
500
-4,900
| -91% | -$103K |
|
1411
Consensus Cloud Solutions
CCSI
$636M
| $10.1K | ﹤0.01% |
+295
| New | +$14.2K |
|
|
NVMI
1412
Nova
NVMI
$14.5B
| $10K | ﹤0.01% |
96
-2,096
| -96% | -$196K |
|
1413
Zurn Elkay Water Solutions
ZWS
$8.05B
| $9.48K | ﹤0.01% |
+444
| New | +$9.77K |
|
1414
Chesapeake Utilities
CPK
$3.23B
| $9.47K | ﹤0.01% |
74
-3,191
| -98% | -$396K |
|
|
ONIT
1415
Onity Group
ONIT
$327M
| $9.41K | ﹤0.01% |
347
-292
| -46% | -$9.26K |
|
1416
Braskem
BAK
$984M
| $8.93K | ﹤0.01% |
1,160
-864
| -43% | -$7.01K |
|
1417
StoneCo
STNE
$2.67B
| $8.88K | ﹤0.01% |
+931
| New | +$8.91K |
|
1418
Altimmune
ALT
$552M
| $8.77K | ﹤0.01% |
2,077
-11,518
| -85% | -$137K |
|
1419
AXT Inc
AXTI
$3.46B
| $8.76K | ﹤0.01% |
2,200
| – | – |
|
1420
Pegasystems
PEGA
$4.28B
| $8.68K | ﹤0.01% |
358
-2,988
| -89% | -$62.9K |
|
1421
Cato Corp
CATO
$65.3M
| $8.34K | ﹤0.01% |
943
-16,203
| -95% | -$153K |
|
1422
McEwen Inc
MUX
$1.05B
| $8.22K | ﹤0.01% |
970
-14,141
| -94% | -$97.7K |
|
1423
Village Farms International
VFF
$238M
| $8.11K | ﹤0.01% |
9,767
-57,951
| -86% | -$64.9K |
|
1424
Full House Resorts
FLL
$86.7M
| $7.95K | ﹤0.01% |
1,100
| – | – |
|
1425
ProShares UltraPro Short Russell2000
SRTY
$75.6M
| $7.93K | ﹤0.01% |
+41
| New | +$7.51K |
|
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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.