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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 | |
|---|---|---|---|---|---|---|
|
AIV
1501
Aimco
AIV
$380M
| – | – |
-115
| Closed | -$819 |
|
1502
Assurant
AIZ
$13.6B
| – | – |
-7,308
| Closed | -$914K |
|
|
AKRO
1503
DELISTED
Akero Therapeutics
AKRO
| – | – |
-18,818
| Closed | -$1.03M |
|
|
AKYA
1504
DELISTED
Akoya BioSciences
AKYA
| – | – |
-1,000
| Closed | -$9.57K |
|
1505
Albemarle
ALB
$13.8B
| – | – |
-7,502
| Closed | -$1.63M |
|
1506
Alico
ALCO
$290M
| – | – |
-3,213
| Closed | -$76.7K |
|
|
ALE
1507
DELISTED
Allete
ALE
| – | – |
-1,495
| Closed | -$96.4K |
|
1508
Alector
ALEC
$165M
| – | – |
-17,100
| Closed | -$158K |
|
1509
Align Technology
ALGN
$12B
| – | – |
-15,585
| Closed | -$3.29M |
|
1510
Alignment Healthcare
ALHC
$4.13B
| – | – |
-28,440
| Closed | -$334K |
|
1511
Alaska Air
ALK
$4.99B
| – | – |
-25,846
| Closed | -$1.11M |
|
1512
Alkermes
ALKS
$8.83B
| – | – |
-21,933
| Closed | -$573K |
|
1513
Allot
ALLT
$365M
| – | – |
-813
| Closed | -$2.8K |
|
1514
Autoliv
ALV
$8.44B
| – | – |
-42,212
| Closed | -$3.23M |
|
|
OSG
1515
Octave Specialty Group
OSG
$249M
| – | – |
-21,433
| Closed | -$374K |
|
1516
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-13,277
| Closed | -$1.94M |
|
1517
AMERISAFE
AMSF
$566M
| – | – |
-1,271
| Closed | -$66.1K |
|
1518
Angi Inc
ANGI
$219M
| – | – |
-5,576
| Closed | -$131K |
|
1519
Anika Therapeutics
ANIK
$195M
| – | – |
-200
| Closed | -$5.92K |
|
1520
AngioDynamics
ANGO
$556M
| – | – |
-16,403
| Closed | -$226K |
|
|
ANSS
1521
DELISTED
Ansys
ANSS
| – | – |
-917
| Closed | -$222K |
|
1522
Artivion
AORT
$1.21B
| – | – |
-378
| Closed | -$4.58K |
|
1523
Applovin
APP
$134B
| – | – |
-161,335
| Closed | -$1.7M |
|
1524
Aptiv
APTV
$11.9B
| – | – |
-7,196
| Closed | -$670K |
|
1525
Algonquin Power & Utilities
AQN
$4.61B
| – | – |
-406,103
| Closed | -$2.65M |
|
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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.