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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
GWRE icon
1751
Guidewire Software
GWRE
$13.5B
– –
-25,273
Closed -$1.58M
HAE icon
1752
Haemonetics
HAE
$4.68B
– –
-1,075
Closed -$84.5K
HALO icon
1753
Halozyme
HALO
$12.5B
– –
-6,683
Closed -$380K
HAS icon
1754
Hasbro
HAS
$13.1B
– –
-61,679
Closed -$3.76M
HGTY icon
1755
Hagerty
HGTY
$1.38B
– –
-5,481
Closed -$46.1K
HGV icon
1756
Hilton Grand Vacations
HGV
$3.27B
– –
-16,614
Closed -$640K
HIVE
1757
HIVE Digital Technologies
HIVE
$853M
– –
-25,339
Closed -$36.5K
HL icon
1758
Hecla Mining
HL
$13.9B
– –
-18,833
Closed -$105K
HLT icon
1759
Hilton Worldwide
HLT
$70B
– –
-30,189
Closed -$3.81M
HNI icon
1760
HNI Corp
HNI
$3.58B
– –
-12,113
Closed -$344K
HOV icon
1761
Hovnanian Enterprises
HOV
$732M
– –
-1,914
Closed -$80.5K
HPE icon
1762
Hewlett Packard
HPE
$69B
– –
-7,591
Closed -$121K
HPP
1763
Hudson Pacific Properties
HPP
$684M
– –
-3,465
Closed -$236K
HRMY icon
1764
Harmony Biosciences
HRMY
$2.46B
– –
-3,417
Closed -$188K
HRTG icon
1765
Heritage Insurance Holdings
HRTG
$1.01B
– –
-1,864
Closed -$3.35K
HRTX icon
1766
Heron Therapeutics
HRTX
$65.3M
– –
-33,100
Closed -$82.8K
HSBC icon
1767
HSBC
HSBC
$367B
– –
-19,725
Closed -$615K
HTZ icon
1768
Hertz
HTZ
$820M
– –
-563
Closed -$8.66K
HUBB icon
1769
Hubbell
HUBB
$24.3B
– –
-1,738
Closed -$408K
HUM icon
1770
Humana
HUM
$48.2B
– –
-3,611
Closed -$1.85M
HWKN icon
1771
Hawkins
HWKN
$2.7B
– –
-783
Closed -$30.2K
HWM icon
1772
Howmet Aerospace
HWM
$103B
– –
-14,794
Closed -$583K
HZO icon
1773
MarineMax
HZO
$1.15B
– –
-1,630
Closed -$50.9K
IBOC icon
1774
International Bancshares
IBOC
$4.47B
– –
-2,144
Closed -$98.1K
IBP icon
1775
Installed Building Products
IBP
$6.34B
– –
-4,886
Closed -$418K
69 70
71
72 73

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.