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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
CPS icon
1426
Cooper-Standard Automotive
CPS
$519M
$7.35K ﹤0.01%
+516
New +$7.54K
CAMP
1427
DELISTED
CalAmp Corp.
CAMP
$7.07K ﹤0.01%
86
+7
+9% +$684
SSL icon
1428
Sasol
SSL
$7.72B
$6.8K ﹤0.01%
498
-5,128
-91% -$79.7K
MGTX icon
1429
MeiraGTx Holdings
MGTX
$1.12B
$6.72K ﹤0.01%
1,300
-900
-41% -$6.23K
RM icon
1430
Regional Management Corp
RM
$379M
$6.55K ﹤0.01%
251
-200
-44% -$6.19K
SMBC icon
1431
Southern Missouri Bancorp
SMBC
$856M
$6.4K ﹤0.01%
+171
New +$7.7K
BCYC
1432
Bicycle Therapeutics
BCYC
$290M
$6.38K ﹤0.01%
+300
New +$7.52K
MTLS
1433
Materialise
MTLS
$372M
$6.18K ﹤0.01%
+745
New +$6.69K
NDLS icon
1434
Noodles & Co
NDLS
$72.8M
$5.82K ﹤0.01%
150
– –
LYEL icon
1435
Lyell Immunopharma
LYEL
$313M
$5.43K ﹤0.01%
+115
New +$6.15K
OBE
1436
Obsidian Energy
OBE
$717M
$5.33K ﹤0.01%
+833
New +$5.42K
MNTV
1437
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.18K ﹤0.01%
+556
New +$4.36K
SI
1438
DELISTED
Silvergate Capital Corporation
SI
$4.92K ﹤0.01%
3,040
-166,555
-98% -$1.81M
CURV icon
1439
Torrid Holdings
CURV
$236M
$4.87K ﹤0.01%
1,116
+35
+3% +$111
FOXF icon
1440
Fox Factory Holding Corp
FOXF
$765M
$4.86K ﹤0.01%
+40
New +$4.59K
GORV
1441
DELISTED
Lazydays
GORV
$4.67K ﹤0.01%
13
– –
IFS icon
1442
Intercorp Financial Services
IFS
$6.57B
$4.56K ﹤0.01%
+200
New +$4.71K
DCOM icon
1443
Dime Commercial Bancshares
DCOM
$1.73B
$4.48K ﹤0.01%
+197
New +$5.8K
UFPT icon
1444
UFP Technologies
UFPT
$1.83B
$4.29K ﹤0.01%
33
-253
-88% -$29.4K
LUXE
1445
LuxExperience B.V.
LUXE
$1.11B
$4.22K ﹤0.01%
600
– –
TBRG
1446
DELISTED
TruBridge
TBRG
$4.2K ﹤0.01%
+139
New +$4.05K
AOUT icon
1447
American Outdoor Brands
AOUT
$160M
$4.13K ﹤0.01%
420
-980
-70% -$9.85K
KAMN
1448
DELISTED
Kaman Corp
KAMN
$4.02K ﹤0.01%
176
-4,181
-96% -$99.5K
LONA
1449
LeonaBio Inc
LONA
$68M
$4K ﹤0.01%
+160
New +$5.15K
IIIV icon
1450
i3 Verticals
IIIV
$387M
$3.92K ﹤0.01%
+160
New +$4.2K
56 57
58
59 60

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GWM
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KFA
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BW
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BBA
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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.