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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
DFS
176
DELISTED
Discover Financial Services
DFS
$2.45M 0.17%
24,760
-10,096
-29% -$1.08M
CBRE icon
177
CBRE Group
CBRE
$40.1B
$2.44M 0.17%
+33,573
New +$2.74M
CALM icon
178
Cal-Maine
CALM
$4.16B
$2.44M 0.17%
+40,088
New +$2.24M
EXLS icon
179
EXL Service
EXLS
$4.1B
$2.4M 0.17%
74,070
+66,460
+873% +$2.2M
SQSP
180
DELISTED
Squarespace, Inc.
SQSP
$2.4M 0.17%
75,424
+53,611
+246% +$1.33M
SIG icon
181
Signet Jewelers
SIG
$3.52B
$2.39M 0.17%
30,764
+17,044
+124% +$1.26M
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
$2.39M 0.17%
44,157
+4,267
+11% +$236K
HIMS icon
183
Hims & Hers Health
HIMS
$7.33B
$2.38M 0.17%
239,822
+113,356
+90% +$993K
MLM icon
184
Martin Marietta Materials
MLM
$33.1B
$2.37M 0.17%
6,686
+5,075
+315% +$1.78M
AEP icon
185
American Electric Power
AEP
$72.4B
$2.37M 0.17%
+26,053
New +$2.38M
YOU icon
186
Clear Secure
YOU
$5.27B
$2.36M 0.17%
+90,196
New +$2.56M
AZO icon
187
AutoZone
AZO
$48.5B
$2.35M 0.17%
956
-254
-21% -$619K
CRK icon
188
Comstock Resources
CRK
$4.12B
$2.33M 0.17%
216,388
-24,015
-10% -$285K
LMT icon
189
Lockheed Martin
LMT
$119B
$2.31M 0.16%
4,889
+4,604
+1,615% +$2.16M
EBAY icon
190
eBay
EBAY
$49.3B
$2.29M 0.16%
+51,677
New +$2.37M
ED icon
191
Consolidated Edison
ED
$41.3B
$2.28M 0.16%
+23,867
New +$2.24M
XEL icon
192
Xcel Energy
XEL
$50.1B
$2.28M 0.16%
33,759
+14,298
+73% +$965K
STNG icon
193
Scorpio Tankers
STNG
$3.9B
$2.25M 0.16%
40,020
+17,759
+80% +$971K
FL
194
DELISTED
Foot Locker
FL
$2.24M 0.16%
56,444
+39,496
+233% +$1.65M
AES icon
195
AES
AES
$10.6B
$2.23M 0.16%
+92,470
New +$2.35M
CUBE icon
196
CubeSmart
CUBE
$9.31B
$2.19M 0.15%
47,274
+38,855
+462% +$1.74M
IBM icon
197
IBM
IBM
$193B
$2.18M 0.15%
16,652
+5,156
+45% +$690K
SILK
198
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.18M 0.15%
55,717
+45,956
+471% +$2.25M
AWI icon
199
Armstrong World Industries
AWI
$6.71B
$2.17M 0.15%
30,530
+24,048
+371% +$1.8M
ALC icon
200
Alcon
ALC
$32.8B
$2.17M 0.15%
+30,736
New +$2.19M
6 7
8
9 10

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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.