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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
SNPS icon
226
Synopsys
SNPS
$72.3B
$1.83M 0.13%
4,726
-415
-8% -$148K
DECK icon
227
Deckers Outdoor
DECK
$14.2B
$1.83M 0.13%
+24,360
New +$1.7M
GTLB icon
228
GitLab
GTLB
$5.3B
$1.83M 0.13%
53,223
-33,251
-38% -$1.46M
GEN icon
229
Gen Digital
GEN
$15.4B
$1.82M 0.13%
+106,256
New +$2.13M
IVZ icon
230
Invesco
IVZ
$13.5B
$1.82M 0.13%
+110,912
New +$1.98M
ADSK icon
231
Autodesk
ADSK
$43B
$1.81M 0.13%
8,690
-15,926
-65% -$3.28M
UNFI icon
232
United Natural Foods
UNFI
$3.03B
$1.81M 0.13%
+68,503
New +$2.5M
SU icon
233
Suncor Energy
SU
$76.4B
$1.8M 0.13%
58,017
-9,105
-14% -$296K
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.8M 0.13%
55,924
+45,152
+419% +$1.41M
BAX icon
235
Baxter International
BAX
$11.2B
$1.8M 0.13%
44,409
-51,440
-54% -$2.18M
NVT icon
236
nVent Electric
NVT
$25.6B
$1.79M 0.13%
41,778
+7,907
+23% +$333K
SEE
237
DELISTED
Sealed Air
SEE
$1.79M 0.13%
+39,073
New +$1.94M
ETSY icon
238
Etsy
ETSY
$7.64B
$1.79M 0.13%
+16,063
New +$1.99M
NI icon
239
NiSource
NI
$22.3B
$1.78M 0.13%
63,648
+19,951
+46% +$546K
CLVT icon
240
Clarivate
CLVT
$1.27B
$1.77M 0.13%
188,429
+98,158
+109% +$1.01M
TRU icon
241
TransUnion
TRU
$14.5B
$1.76M 0.12%
28,377
+904
+3% +$59.2K
PINS icon
242
Pinterest
PINS
$12.6B
$1.75M 0.12%
64,345
-11,417
-15% -$296K
EYE icon
243
National Vision
EYE
$1.59B
$1.75M 0.12%
+92,913
New +$3.02M
AN icon
244
AutoNation
AN
$6.89B
$1.75M 0.12%
+13,008
New +$1.67M
MTB icon
245
M&T Bank
MTB
$36.3B
$1.74M 0.12%
14,565
+7,772
+114% +$1.13M
REXR icon
246
Rexford Industrial Realty
REXR
$8.3B
$1.72M 0.12%
28,880
+24,680
+588% +$1.48M
SMH icon
247
VanEck Semiconductor ETF
SMH
$70.7B
$1.71M 0.12%
12,976
+2,094
+19% +$251K
LITE icon
248
Lumentum
LITE
$64.6B
$1.7M 0.12%
31,431
+31,257
+17,964% +$1.74M
AVB icon
249
AvalonBay Communities
AVB
$27B
$1.69M 0.12%
10,071
-9,630
-49% -$1.64M
KNX icon
250
Knight Transportation
KNX
$12.4B
$1.69M 0.12%
29,834
+5,042
+20% +$288K
8 9
10
11 12

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GWM
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KFA
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BW
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M
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BBA
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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.