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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
JBTM
2151
JBT Marel
JBTM
$7.04B
– –
-2,271
Closed -$207K
XIFR
2152
XPLR Infrastructure LP
XIFR
$1.21B
– –
-25,721
Closed -$1.8M
LGF.A
2153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-60,227
Closed -$344K
DM
2154
DELISTED
Desktop Metal, Inc.
DM
– –
-19,196
Closed -$261K
FBMS
2155
DELISTED
The First Bancshares, Inc.
FBMS
– –
-942
Closed -$30.2K
ZUO
2156
DELISTED
Zuora, Inc.
ZUO
– –
-13,371
Closed -$85K
BCOV
2157
DELISTED
Brightcove, Inc.
BCOV
– –
-1,600
Closed -$8.37K
ASAI
2158
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-1,870
Closed -$34.2K
CTLT
2159
DELISTED
CATALENT, INC.
CTLT
– –
-10,328
Closed -$465K
AY
2160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-22,140
Closed -$573K
MRO
2161
DELISTED
Marathon Oil Corporation
MRO
– –
-40,159
Closed -$1.09M
PRMW
2162
DELISTED
Primo Water Corporation
PRMW
– –
-38,465
Closed -$598K
GRTS
2163
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-15,300
Closed -$52.8K
VGR
2164
DELISTED
Vector Group Ltd.
VGR
– –
-25,385
Closed -$301K
EGIO
2165
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-495
Closed -$22.4K
VLD
2166
DELISTED
Velo3D, Inc.
VLD
– –
-1,206
Closed -$75.6K
LSXMK
2167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,324
Closed -$70.4K
LSXMA
2168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,706
Closed -$598K
DO
2169
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-29,495
Closed -$307K
CERE
2170
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,647
Closed -$273K
SBOW
2171
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,119
Closed -$31.6K
HOLI
2172
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,587
Closed -$190K
NWLI
2173
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-64
Closed -$18K
SIX
2174
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-47,385
Closed -$1.1M
AIRC
2175
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-26,248
Closed -$901K
85 86
87
88 89

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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.