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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 | |
|---|---|---|---|---|---|---|
|
LENZ
1451
LENZ Therapeutics
LENZ
$158M
| $3.92K | ﹤0.01% |
229
| – | – |
|
|
KRON
1452
DELISTED
Kronos Bio
KRON
| $3.79K | ﹤0.01% |
2,595
| – | – |
|
|
TRUE
1453
DELISTED
TrueCar
TRUE
| $3.78K | ﹤0.01% |
+1,644
| New | +$4.38K |
|
1454
ASE Group
ASX
$86.6B
| $3.77K | ﹤0.01% |
+473
| New | +$3.46K |
|
1455
Relmada Therapeutics
RLMD
$546M
| $3.69K | ﹤0.01% |
1,632
-4,516
| -73% | -$15.6K |
|
|
KZR
1456
DELISTED
Kezar Life Sciences
KZR
| $3.44K | ﹤0.01% |
+110
| New | +$6.37K |
|
1457
Companhia Siderúrgica Nacional
SID
$1.41B
| $3.43K | ﹤0.01% |
1,116
-33,130
| -97% | -$107K |
|
1458
Annexon
ANNX
$868M
| $3.08K | ﹤0.01% |
800
-200
| -20% | -$1.1K |
|
|
GAN
1459
DELISTED
GAN Ltd
GAN
| $3.03K | ﹤0.01% |
2,348
-600
| -20% | -$1.09K |
|
1460
Vanguard Growth ETF
VUG
$217B
| $2.99K | ﹤0.01% |
+72
| New | +$2.8K |
|
1461
StepStone Group
STEP
$3.32B
| $2.96K | ﹤0.01% |
+122
| New | +$3.33K |
|
|
HRT
1462
DELISTED
HireRight Holdings Corporation
HRT
| $2.95K | ﹤0.01% |
+278
| New | +$3.13K |
|
|
CURO
1463
DELISTED
CURO Group Holdings Corp.
CURO
| $2.94K | ﹤0.01% |
1,700
| – | – |
|
1464
CEL-SCI Corp
CVM
$20.8M
| $2.59K | ﹤0.01% |
37
-40
| -52% | -$3.13K |
|
|
ZSPY
1465
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
| $2.5K | ﹤0.01% |
+100
| New | +$2.4K |
|
1466
Cummins
CMI
$91.8B
| $2.39K | ﹤0.01% |
+10
| New | +$2.44K |
|
1467
Scansource
SCSC
$1.1B
| $2.13K | ﹤0.01% |
+70
| New | +$2.17K |
|
1468
Columbia Financial
CLBK
$1.15B
| $2.08K | ﹤0.01% |
+114
| New | +$2.31K |
|
1469
Praxis Precision Medicines
PRAX
$8.99B
| $1.94K | ﹤0.01% |
+160
| New | +$6.75K |
|
1470
Midland States Bancorp
MSBI
$642M
| $1.82K | ﹤0.01% |
85
-1,122
| -93% | -$28.2K |
|
1471
PLAYSTUDIOS Inc
MYPS
$84.8M
| $1.57K | ﹤0.01% |
425
-567
| -57% | -$2.3K |
|
1472
HCI Group
HCI
$2.23B
| $1.34K | ﹤0.01% |
25
-6,226
| -100% | -$313K |
|
1473
Fate Therapeutics
FATE
$294M
| $1.14K | ﹤0.01% |
200
-26,900
| -99% | -$162K |
|
1474
Beyond Air
XAIR
$3.94M
| – | – |
-29
| Closed | -$74.1K |
|
1475
Matsons
MATX
$6.46B
| $895 | ﹤0.01% |
15
-15,657
| -100% | -$1.01M |
|
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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.