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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
AGL icon
376
Agilon Health
AGL
$2B
$1.1M 0.08%
+1,849
New +$1.04M
PLD icon
377
Prologis
PLD
$135B
$1.09M 0.08%
8,713
+5,747
+194% +$706K
GGG icon
378
Graco
GGG
$12.3B
$1.09M 0.08%
14,878
-31,945
-68% -$2.22M
FTNT icon
379
Fortinet
FTNT
$114B
$1.08M 0.08%
16,243
+5,002
+44% +$284K
AGR
380
DELISTED
Avangrid, Inc.
AGR
$1.08M 0.08%
27,031
+15,180
+128% +$620K
VOD icon
381
Vodafone
VOD
$35.7B
$1.08M 0.08%
+97,630
New +$1.11M
MDLZ icon
382
Mondelez International
MDLZ
$78.1B
$1.08M 0.08%
15,448
-142,822
-90% -$9.46M
CNX icon
383
CNX Resources
CNX
$4.9B
$1.07M 0.08%
67,009
-93,947
-58% -$1.49M
SPWR
384
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M 0.08%
76,850
-100,928
-57% -$1.58M
ST icon
385
Sensata Technologies
ST
$6.68B
$1.06M 0.08%
21,259
-9,446
-31% -$457K
ABB
386
DELISTED
ABB Ltd
ABB
$1.06M 0.07%
30,799
+26,628
+638% +$892K
MHK icon
387
Mohawk Industries
MHK
$6.73B
$1.05M 0.07%
10,519
+6,309
+150% +$688K
RBA icon
388
RB Global
RBA
$20.6B
$1.05M 0.07%
18,676
-13,104
-41% -$773K
MDRX
389
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.04M 0.07%
80,006
+74,699
+1,408% +$1.21M
CNM icon
390
Core & Main
CNM
$8.19B
$1.04M 0.07%
45,196
+29,055
+180% +$640K
DPZ icon
391
Domino's
DPZ
$10.6B
$1.04M 0.07%
3,152
-2,785
-47% -$927K
AMN icon
392
AMN Healthcare
AMN
$1.33B
$1.04M 0.07%
12,501
+11,582
+1,260% +$1.09M
LYV icon
393
Live Nation Entertainment
LYV
$41.4B
$1.03M 0.07%
14,732
+8,118
+123% +$595K
IIPR icon
394
Innovative Industrial Properties
IIPR
$1.81B
$1.03M 0.07%
+13,531
New +$1.19M
DBI icon
395
Designer Brands
DBI
$293M
$1.03M 0.07%
117,578
+69,470
+144% +$667K
DEO icon
396
Diageo
DEO
$46.9B
$1.02M 0.07%
5,613
-580
-9% -$102K
KLIC icon
397
Kulicke & Soffa
KLIC
$5.53B
$1.01M 0.07%
19,125
-3,298
-15% -$172K
EQNR icon
398
Equinor
EQNR
$95B
$1M 0.07%
35,287
-5,984
-14% -$181K
DQ
399
Daqo New Energy
DQ
$812M
$996K 0.07%
21,272
-8,982
-30% -$413K
CAKE icon
400
Cheesecake Factory
CAKE
$4.26B
$994K 0.07%
28,367
+5,393
+23% +$201K
14 15
16
17 18

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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.