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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
LICY
2176
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-673
Closed -$25.6K
SP
2177
DELISTED
SP Plus Corporation
SP
– –
-290
Closed -$10.1K
TCN
2178
DELISTED
Tricon Residential Inc.
TCN
– –
-32,466
Closed -$250K
MDC
2179
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-790
Closed -$25K
DSKE
2180
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-3,009
Closed -$17.1K
KRTX
2181
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-250
Closed -$49.1K
ROVR
2182
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-20,914
Closed -$76.8K
NTCO
2183
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-5,100
Closed -$22.1K
TSP
2184
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-94,851
Closed -$156K
BVH
2185
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,505
Closed -$62.5K
SLGC
2186
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-37,335
Closed -$93.7K
AMTI
2187
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-2,000
Closed -$840
PNT
2188
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-3,705
Closed -$27K
FTCH
2189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-129,517
Closed -$613K
CD
2190
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-7,911
Closed -$63.1K
SGEN
2191
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-697
Closed -$89.6K
ABCM
2192
DELISTED
Abcam PLC
ABCM
– –
-13,399
Closed -$208K
PACW
2193
DELISTED
PacWest Bancorp
PACW
– –
-45,673
Closed -$1.05M
ARGO
2194
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,585
Closed -$66.8K
CANO
2195
DELISTED
Cano Health, Inc.
CANO
– –
-1,714
Closed -$235K
VCSA
2196
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,386
Closed -$34.9K
PRTK
2197
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-6,600
Closed -$12.3K
BKI
2198
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-180
Closed -$11.1K
DICE
2199
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-3,732
Closed -$116K
PDCE
2200
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,640
Closed -$866K
86 87
88
89 90

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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.