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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
NVCR icon
1901
NovoCure
NVCR
$2.09B
– –
-7,050
Closed -$517K
NVEE
1902
DELISTED
NV5 Global
NVEE
– –
-4,596
Closed -$152K
NVGS icon
1903
Navigator Holdings
NVGS
$1.41B
– –
-100
Closed -$1.2K
NVR icon
1904
NVR
NVR
$16.8B
– –
-427
Closed -$1.97M
NWPX icon
1905
NWPX Infrastructure Inc
NWPX
$1.04B
– –
-666
Closed -$22.4K
NX icon
1906
Quanex
NX
$1.05B
– –
-799
Closed -$18.9K
NXDT
1907
NexPoint Diversified Real Estate Trust
NXDT
$290M
– –
-11,578
Closed -$130K
OBDC icon
1908
Blue Owl Capital
OBDC
$5.62B
– –
-106,698
Closed -$1.23M
OCSL icon
1909
Oaktree Specialty Lending
OCSL
$1.15B
– –
-10,360
Closed -$214K
OFG icon
1910
OFG Bancorp
OFG
$2.25B
– –
-6,546
Closed -$180K
OFIX icon
1911
Orthofix Medical
OFIX
$378M
– –
-12,143
Closed -$249K
OMCL icon
1912
Omnicell
OMCL
$1.57B
– –
-30,587
Closed -$1.54M
OMER icon
1913
Omeros
OMER
$1.37B
– –
-12,190
Closed -$27.5K
ONEW icon
1914
OneWater Marine
ONEW
$212M
– –
-850
Closed -$24.3K
ONL
1915
Orion Office REIT
ONL
$155M
– –
-4,208
Closed -$35.9K
OPEN icon
1916
Opendoor
OPEN
$3.06B
– –
-1,009,875
Closed -$1.13M
OPRT icon
1917
Oportun Financial
OPRT
$362M
– –
-600
Closed -$3.31K
OR icon
1918
OR Royalties Inc
OR
$6.99B
– –
-7,967
Closed -$96.2K
ORGO icon
1919
Organogenesis Holdings
ORGO
$220M
– –
-3,000
Closed -$8.07K
ORLY icon
1920
O'Reilly Automotive
ORLY
$71.1B
– –
-46,845
Closed -$2.64M
OSBC icon
1921
Old Second Bancorp
OSBC
$1.31B
– –
-5,072
Closed -$81.4K
OTIS icon
1922
Otis Worldwide
OTIS
$27.1B
– –
-20,309
Closed -$1.59M
OTTR icon
1923
Otter Tail
OTTR
$3.77B
– –
-6,094
Closed -$358K
OUT icon
1924
Outfront Media
OUT
$5.1B
– –
-2,107
Closed -$34.4K
OXLC
1925
Oxford Lane Capital
OXLC
$947M
– –
-423
Closed -$10.7K
75 76
77
78 79

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
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.