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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
JEF icon
251
Jefferies Financial Group
JEF
$12.9B
$1.69M 0.12%
+53,138
New +$1.92M
AVTR icon
252
Avantor
AVTR
$7.48B
$1.68M 0.12%
+79,643
New +$1.81M
SF
253
Stifel
SF
$12.2B
$1.65M 0.12%
+41,886
New +$1.76M
ARW icon
254
Arrow Electronics
ARW
$11.2B
$1.64M 0.12%
+13,164
New +$1.56M
LVS icon
255
Las Vegas Sands
LVS
$30B
$1.64M 0.12%
+28,525
New +$1.6M
TSN icon
256
Tyson Foods
TSN
$20.1B
$1.63M 0.12%
27,551
-107,928
-80% -$6.63M
CROX icon
257
Crocs
CROX
$6.77B
$1.63M 0.12%
12,913
-2,315
-15% -$280K
INSW icon
258
International Seaways
INSW
$4.4B
$1.63M 0.12%
39,056
+3,657
+10% +$155K
KRC icon
259
Kilroy Realty
KRC
$4.49B
$1.61M 0.11%
49,817
+34,139
+218% +$1.24M
INDI icon
260
indie Semiconductor
INDI
$801M
$1.61M 0.11%
+152,879
New +$1.37M
RACE icon
261
Ferrari
RACE
$65.4B
$1.6M 0.11%
+5,918
New +$1.51M
CNH
262
CNH Industrial
CNH
$13.3B
$1.6M 0.11%
104,953
+43,517
+71% +$705K
THO icon
263
Thor Industries
THO
$4.04B
$1.6M 0.11%
20,058
-15,175
-43% -$1.34M
SHLS icon
264
Shoals Technologies Group
SHLS
$1.75B
$1.59M 0.11%
69,976
-15,950
-19% -$394K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.59M 0.11%
+21,311
New +$1.56M
NTES icon
266
NetEase
NTES
$77.6B
$1.58M 0.11%
17,845
-9,154
-34% -$789K
LTHM
267
DELISTED
Livent Corporation
LTHM
$1.57M 0.11%
72,361
-168,855
-70% -$3.9M
PBR icon
268
Petrobras
PBR
$122B
$1.57M 0.11%
150,162
-3,212
-2% -$34.9K
ABBV icon
269
AbbVie
ABBV
$448B
$1.56M 0.11%
9,799
+8,234
+526% +$1.26M
IQ icon
270
iQIYI
IQ
$1.2B
$1.55M 0.11%
213,570
-98,057
-31% -$673K
WWE
271
DELISTED
World Wrestling Entertainment
WWE
$1.55M 0.11%
16,997
-25,225
-60% -$2.16M
PAYO icon
272
Payoneer
PAYO
$2.41B
$1.55M 0.11%
246,606
+138,088
+127% +$822K
VEEV icon
273
Veeva Systems
VEEV
$30B
$1.54M 0.11%
8,365
-45,369
-84% -$7.74M
FRPT icon
274
Freshpet
FRPT
$2.84B
$1.53M 0.11%
+23,118
New +$1.42M
ALIT icon
275
Alight
ALIT
$509M
$1.53M 0.11%
8,307
+6,824
+460% +$1.25M
9 10
11
12 13

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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.