We are live on ! Find out more
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
TSE
676
DELISTED
Trinseo
TSE
$412K 0.03%
+19,782
New +$484K
AQUA
677
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$412K 0.03%
8,284
-4,726
-36% -$221K
CTAS icon
678
Cintas
CTAS
$81.3B
$412K 0.03%
3,560
-60,144
-94% -$6.63M
CCJ icon
679
Cameco
CCJ
$38.9B
$406K 0.03%
+15,533
New +$411K
WB icon
680
Weibo
WB
$1.92B
$404K 0.03%
20,142
-20,553
-51% -$420K
PIPR icon
681
Piper Sandler
PIPR
$5.12B
$401K 0.03%
+11,584
New +$413K
HBM icon
682
Hudbay
HBM
$10B
$401K 0.03%
76,310
-69,768
-48% -$367K
CRI icon
683
Carter's
CRI
$1.38B
$400K 0.03%
+5,561
New +$426K
SDOW icon
684
ProShares UltraPro Short Dow 30
SDOW
$173M
$399K 0.03%
3,781
+2,530
+202% +$271K
LYB icon
685
LyondellBasell Industries
LYB
$19.9B
$398K 0.03%
+4,243
New +$395K
BRMK
686
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$397K 0.03%
84,559
-37,300
-31% -$165K
UWMC icon
687
UWM Holdings
UWMC
$590M
$397K 0.03%
+80,757
New +$354K
COHU icon
688
Cohu
COHU
$2.57B
$396K 0.03%
10,314
+2,555
+33% +$92.5K
WIRE
689
DELISTED
Encore Wire Corp
WIRE
$395K 0.03%
+2,134
New +$364K
CLS icon
690
Celestica
CLS
$38.5B
$392K 0.03%
30,409
+3,560
+13% +$45.5K
ROIC
691
DELISTED
Retail Opportunity Investments Corp.
ROIC
$388K 0.03%
+27,817
New +$404K
VGT icon
692
Vanguard Information Technology ETF
VGT
$140B
$388K 0.03%
8,056
+7,120
+761% +$315K
DGII icon
693
Digi International
DGII
$2.48B
$387K 0.03%
11,501
+9,675
+530% +$331K
SCPL
694
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$386K 0.03%
22,744
+18,350
+418% +$301K
PK icon
695
Park Hotels & Resorts
PK
$2.94B
$385K 0.03%
31,171
-146,078
-82% -$1.92M
LAD icon
696
Lithia Motors
LAD
$7.62B
$383K 0.03%
+1,675
New +$407K
LUNG icon
697
Pulmonx
LUNG
$51.5M
$383K 0.03%
+34,292
New +$339K
DT icon
698
Dynatrace
DT
$11.8B
$383K 0.03%
+9,063
New +$367K
DAY
699
DELISTED
Dayforce
DAY
$383K 0.03%
+5,235
New +$371K
BRSP
700
BrightSpire Capital
BRSP
$679M
$383K 0.03%
64,929
+23,156
+55% +$159K
26 27
28
29 30

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.