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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
BLK icon
26
Blackrock
BLK
$164B
$6.43M 0.45%
+9,604
New +$6.77M
ADP icon
27
Automatic Data Processing
ADP
$97.2B
$6.36M 0.45%
28,566
+10,456
+58% +$2.36M
TFC icon
28
Truist Financial
TFC
$63.2B
$6.36M 0.45%
186,405
+76,391
+69% +$3.33M
TDOC icon
29
Teladoc Health
TDOC
$1.61B
$6.34M 0.45%
+244,810
New +$6.55M
KBH icon
30
KB Home
KBH
$3.46B
$6.24M 0.44%
155,271
+116,888
+305% +$4.27M
NDAQ icon
31
Nasdaq
NDAQ
$51.4B
$6.15M 0.44%
112,516
+101,255
+899% +$5.85M
CNC icon
32
Centene
CNC
$32.5B
$6.05M 0.43%
95,663
+91,469
+2,181% +$6.49M
SYF icon
33
Synchrony
SYF
$24.5B
$6.04M 0.43%
+207,703
New +$6.98M
WMT icon
34
Walmart Inc
WMT
$870B
$5.88M 0.42%
+119,700
New +$5.68M
HON icon
35
Honeywell
HON
$73.8B
$5.85M 0.41%
+32,503
New +$6.11M
USB icon
36
US Bancorp
USB
$100B
$5.83M 0.41%
+161,792
New +$7.21M
COST icon
37
Costco
COST
$411B
$5.79M 0.41%
11,648
-14,200
-55% -$6.96M
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.65B
$5.72M 0.41%
45,576
+39,065
+600% +$5.74M
SCCO icon
39
Southern Copper
SCCO
$163B
$5.71M 0.4%
+80,778
New +$5.49M
MNDY icon
40
monday.com
MNDY
$3.12B
$5.64M 0.4%
+39,506
New +$5.34M
DHI icon
41
D.R. Horton
DHI
$40.4B
$5.55M 0.39%
+56,843
New +$5.42M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$5.55M 0.39%
64,824
+21,391
+49% +$1.66M
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$5.39M 0.38%
+21,099
New +$5.2M
FITB
44
Fifth Third Bancorp
FITB
$52.3B
$5.33M 0.38%
200,190
+90,905
+83% +$3.02M
NEM icon
45
Newmont
NEM
$102B
$5.33M 0.38%
108,692
+46,660
+75% +$2.26M
PAYC icon
46
Paycom
PAYC
$6.5B
$5.3M 0.38%
17,443
+8,916
+105% +$2.68M
ALGM icon
47
Allegro MicroSystems
ALGM
$9.29B
$5.06M 0.36%
+105,518
New +$4.29M
ES icon
48
Eversource Energy
ES
$28B
$5.05M 0.36%
+64,536
New +$5.1M
F icon
49
Ford
F
$57.5B
$5.03M 0.36%
399,194
+154,107
+63% +$1.93M
BNY
50
Bank of New York Mellon
BNY
$110B
$4.78M 0.34%
105,105
+88,064
+517% +$4.27M
1
2
3 4 5

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GWM
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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.