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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
COUP
2226
DELISTED
Coupa Software Incorporated
COUP
– –
-60,657
Closed -$4.8M
CINC
2227
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-86
Closed -$1.06K
ONEM
2228
DELISTED
1Life Healthcare
ONEM
– –
-26,641
Closed -$445K
WEBR
2229
DELISTED
Weber Inc.
WEBR
– –
-3,705
Closed -$29.8K
KNBE
2230
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,083
Closed -$225K
BNFT
2231
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,471
Closed -$172K
TTM
2232
DELISTED
Tata Motors Limited
TTM
– –
-1,725
Closed -$39.9K
USER
2233
DELISTED
UserTesting, Inc.
USER
– –
-9,429
Closed -$70.8K
IMGO
2234
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-600
Closed -$21.6K
POSH
2235
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-7,469
Closed -$134K
SPNE
2236
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-200
Closed -$1.67K
COWN
2237
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-9,710
Closed -$375K
SIVB
2238
DELISTED
SVB Financial Group
SIVB
– –
-5,681
Closed -$1.31M
VSTO
2239
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,671
Closed -$40.7K
VZIO
2240
DELISTED
VIZIO Holding Corp.
VZIO
– –
-9,021
Closed -$66.8K
CMAX
2241
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-150
Closed -$16.4K
HSKA
2242
DELISTED
Heska Corp
HSKA
– –
-1,429
Closed -$88.8K
SBNY
2243
DELISTED
Signature Bank
SBNY
– –
-91,863
Closed -$10.6M
SBDS
2244
DELISTED
Solo Brands Inc
SBDS
– –
-4
Closed -$580
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.