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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 18.52%
2 Financials 15.42%
3 Consumer Discretionary 12%
4 Industrials 11.83%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
576
La-Z-Boy
LZB
$1.31B
$570K 0.04%
19,588
+15,804
+418% +$450K
RBLX icon
577
Roblox
RBLX
$30.9B
$569K 0.04%
12,656
-2,808
-18% -$107K
VRN
578
DELISTED
Veren
VRN
$569K 0.04%
80,536
+7,979
+11% +$55.3K
NRDS icon
579
NerdWallet
NRDS
$632M
$562K 0.04%
34,753
+19,844
+133% +$299K
VISN
580
Vistance Networks Inc
VISN
$1.48B
$561K 0.04%
+88,004
New +$666K
ACA icon
581
Arcosa
ACA
$7.14B
$556K 0.04%
+8,813
New +$517K
SITC icon
582
SITE Centers
SITC
$151M
$550K 0.04%
+57,456
New +$583K
KRNT icon
583
Kornit Digital
KRNT
$711M
$549K 0.04%
28,381
+12,849
+83% +$290K
STX icon
584
Seagate
STX
$192B
$549K 0.04%
+8,308
New +$529K
JLL icon
585
Jones Lang LaSalle
JLL
$16.7B
$549K 0.04%
+3,771
New +$629K
NTB icon
586
Bank of N.T. Butterfield & Son
NTB
$2.42B
$548K 0.04%
20,307
+11,620
+134% +$371K
SCS
587
DELISTED
Steelcase
SCS
$548K 0.04%
65,091
-2,730
-4% -$21K
GBX icon
588
The Greenbrier Companies
GBX
$1.34B
$547K 0.04%
+16,992
New +$513K
LNT icon
589
Alliant Energy
LNT
$17.6B
$542K 0.04%
+10,148
New +$540K
RETA
590
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$541K 0.04%
5,952
-3,758
-39% -$221K
ATRC icon
591
AtriCure
ATRC
$2.62B
$538K 0.04%
+12,969
New +$538K
BRZE icon
592
Braze
BRZE
$3.6B
$533K 0.04%
15,412
-2,915
-16% -$90.8K
BCS icon
593
Barclays
BCS
$90.6B
$529K 0.04%
73,618
+15,537
+27% +$128K
PSX icon
594
Phillips 66
PSX
$102B
$529K 0.04%
+5,215
New +$530K
PLL
595
DELISTED
Piedmont Lithium
PLL
$527K 0.04%
8,776
+8,270
+1,634% +$502K
HELE icon
596
Helen of Troy
HELE
$661M
$527K 0.04%
5,534
-22,697
-80% -$2.43M
TPIC
597
DELISTED
TPI Composites
TPIC
$525K 0.04%
40,262
+4,260
+12% +$54.3K
CORT icon
598
Corcept Therapeutics
CORT
$12.1B
$521K 0.04%
+24,045
New +$527K
HIG icon
599
Hartford Financial Services
HIG
$37.5B
$521K 0.04%
+7,473
New +$555K
TK icon
600
Teekay
TK
$1.2B
$518K 0.04%
83,854
+42,716
+104% +$228K
22 23
24
25 26

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 19% 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.