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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
HOOD icon
451
Robinhood
HOOD
$93.8B
$849K 0.06%
+87,460
New +$834K
TGH
452
DELISTED
Textainer Group Holdings limited
TGH
$845K 0.06%
26,314
+5,008
+24% +$164K
COLM icon
453
Columbia Sportswear
COLM
$3.25B
$844K 0.06%
+9,348
New +$838K
FNF icon
454
Fidelity National Financial
FNF
$13.5B
$841K 0.06%
24,091
+4,424
+22% +$174K
FSLR icon
455
First Solar
FSLR
$22.4B
$839K 0.06%
+3,858
New +$704K
MTH icon
456
Meritage Homes
MTH
$4.82B
$839K 0.06%
+14,372
New +$773K
RSG icon
457
Republic Services
RSG
$66.6B
$833K 0.06%
6,158
-21,539
-78% -$2.75M
ARCC icon
458
Ares Capital
ARCC
$13.5B
$824K 0.06%
45,071
-32,566
-42% -$616K
BLNK icon
459
Blink Charging
BLNK
$79.5M
$823K 0.06%
+95,151
New +$1M
SPR
460
DELISTED
Spirit AeroSystems
SPR
$820K 0.06%
+23,758
New +$797K
VCTR icon
461
Victory Capital Holdings
VCTR
$6B
$819K 0.06%
+27,979
New +$851K
DY icon
462
Dycom Industries
DY
$13B
$816K 0.06%
+8,715
New +$810K
AON icon
463
Aon
AON
$75.2B
$814K 0.06%
2,581
-7,018
-73% -$2.17M
TREX icon
464
Trex
TREX
$4.45B
$809K 0.06%
16,630
-43,782
-72% -$2.21M
YPF icon
465
YPF
YPF
$20.6B
$807K 0.06%
73,541
+33,548
+84% +$369K
COKE icon
466
Coca-Cola Consolidated
COKE
$12.3B
$801K 0.06%
14,970
-5,280
-26% -$273K
YUM icon
467
Yum! Brands
YUM
$40.7B
$801K 0.06%
6,063
-17,690
-74% -$2.28M
WBD icon
468
Warner Bros
WBD
$64.8B
$799K 0.06%
52,890
-222,472
-81% -$3.17M
SLAB icon
469
Silicon Laboratories
SLAB
$7.16B
$797K 0.06%
4,550
+4,232
+1,331% +$711K
VTNR
470
DELISTED
Vertex Energy, Inc
VTNR
$793K 0.06%
+80,247
New +$637K
LBTYK icon
471
Liberty Global Class C
LBTYK
$3.44B
$787K 0.06%
38,593
-30,061
-44% -$633K
FIVN icon
472
FIVE9
FIVN
$1.76B
$786K 0.06%
+10,877
New +$778K
UMC icon
473
United Microelectronic
UMC
$53.4B
$785K 0.06%
+89,582
New +$726K
JKS
474
JinkoSolar
JKS
$844M
$781K 0.06%
+15,315
New +$802K
MUR icon
475
Murphy Oil
MUR
$5.56B
$776K 0.05%
20,994
+17,819
+561% +$712K
17 18
19
20 21

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GWM
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KFA
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BW
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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.