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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
NEXT icon
1476
NextDecade
NEXT
$2.11B
$895 ﹤0.01%
180
-2,920
-94% -$17K
WDH
1477
Waterdrop
WDH
$413M
$727 ﹤0.01%
+243
New +$736
NCLH icon
1478
Norwegian Cruise Line
NCLH
$8.59B
$565 ﹤0.01%
+42
New +$629
ROIV icon
1479
Roivant Sciences
ROIV
$25.2B
$148 ﹤0.01%
20
-32,446
-100% -$267K
PETS icon
1480
PetMed Express
PETS
$43.8M
$146 ﹤0.01%
+9
New +$169
SGLY icon
1481
Singularity Future Technology
SGLY
$3.09M
$124 ﹤0.01%
+18
New +$113
GOTU icon
1482
Gaotu Techedu
GOTU
$382M
$101 ﹤0.01%
+24
New +$94
CMPX icon
1483
Compass Therapeutics
CMPX
$382M
$56 ﹤0.01%
+17
New +$67
MOB
1484
Mobilicom Ltd
MOB
$62.4M
$39 ﹤0.01%
28
-12
-30% -$17
AMTX icon
1485
Aemetis
AMTX
$130M
$7 ﹤0.01%
+3
New +$11
ABNB icon
1486
Airbnb
ABNB
$81.6B
– –
-7,618
Closed -$651K
ACCO icon
1487
Acco Brands
ACCO
$362M
– –
-21,813
Closed -$122K
ACHC icon
1488
Acadia Healthcare
ACHC
$3.13B
– –
-4,636
Closed -$382K
ACI icon
1489
Albertsons Companies
ACI
$5.6B
– –
-90,437
Closed -$1.88M
ACMR icon
1490
ACM Research
ACMR
$6.11B
– –
-22,725
Closed -$175K
ACRE
1491
Ares Commercial Real Estate
ACRE
$251M
– –
-100
Closed -$1.03K
ACTG icon
1492
Acacia Research
ACTG
$446M
– –
-2,706
Closed -$11.4K
ADCT icon
1493
ADC Therapeutics
ADCT
$155M
– –
-10,000
Closed -$38.4K
ADI icon
1494
Analog Devices
ADI
$185B
– –
-472
Closed -$77.4K
ADNT icon
1495
Adient
ADNT
$1.58B
– –
-9,586
Closed -$333K
AFCG
1496
AFC Gamma
AFCG
$60.2M
– –
-8,627
Closed -$92.9K
AFG icon
1497
American Financial Group
AFG
$11.7B
– –
-3,109
Closed -$427K
AGI icon
1498
Alamos Gold
AGI
$12.3B
– –
-31,946
Closed -$323K
AGM icon
1499
Federal Agricultural Mortgage
AGM
$2.23B
– –
-1,298
Closed -$146K
AGX icon
1500
Argan
AGX
$8.44B
– –
-2,722
Closed -$100K
58 59
60
61 62

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GWM
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KFA
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BW
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BBA
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PUI
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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.