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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 18.52%
2 Financials 15.42%
3 Consumer Discretionary 12%
4 Industrials 11.83%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIO
1726
DELISTED
Generation Bio
GBIO
– –
-359
Closed -$14.1K
GCT icon
1727
GigaCloud Technology
GCT
$1.85B
– –
-3,110
Closed -$17.7K
GDEN
1728
DELISTED
Golden Entertainment
GDEN
– –
-100
Closed -$3.74K
GEF icon
1729
Greif
GEF
$4.83B
– –
-2,903
Closed -$195K
GES
1730
DELISTED
Guess Inc
GES
– –
-44,502
Closed -$921K
GFI icon
1731
Gold Fields
GFI
$42.2B
– –
-138,637
Closed -$1.43M
GGB icon
1732
Gerdau
GGB
$9.75B
– –
-453,356
Closed -$1.99M
GHC icon
1733
Graham Holdings Company
GHC
$4.81B
– –
-5
Closed -$3.02K
GIB icon
1734
CGI
GIB
$15.3B
– –
-1,250
Closed -$108K
GIL icon
1735
Gildan
GIL
$9.89B
– –
-23,917
Closed -$655K
GLAD icon
1736
Gladstone Capital
GLAD
$454M
– –
-1,915
Closed -$36.8K
GLBE icon
1737
Global E Online
GLBE
$6.44B
– –
-26,488
Closed -$547K
GLPI icon
1738
Gaming and Leisure Properties
GLPI
$12.2B
– –
-26,984
Closed -$1.41M
GMAB icon
1739
Genmab
GMAB
$20.7B
– –
-20,538
Closed -$870K
GMS
1740
DELISTED
GMS Inc
GMS
– –
-2,858
Closed -$142K
GNW icon
1741
Genworth Financial
GNW
$3.91B
– –
-66,182
Closed -$350K
GOOGL icon
1742
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-83,388
Closed -$7.36M
GPK icon
1743
Graphic Packaging
GPK
$3.09B
– –
-211,814
Closed -$4.71M
GPN icon
1744
Global Payments
GPN
$24.5B
– –
-31,110
Closed -$3.09M
GPOR icon
1745
Gulfport Energy Corp
GPOR
$3.17B
– –
-2
Closed -$147
GPRK icon
1746
GeoPark
GPRK
$750M
– –
-12,924
Closed -$200K
GSBD icon
1747
Goldman Sachs BDC
GSBD
$1.12B
– –
-26,281
Closed -$361K
GSK icon
1748
GSK
GSK
$100B
– –
-45,911
Closed -$1.61M
GT icon
1749
Goodyear
GT
$1.8B
– –
-47,933
Closed -$487K
GTLS
1750
DELISTED
Chart Industries
GTLS
– –
-12,402
Closed -$1.43M
68 69
70
71 72

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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 19% 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.