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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
AAL icon
51
American Airlines Group
AAL
$9.78B
$4.75M 0.34%
322,068
-636,733
-66% -$9.93M
COLB icon
52
Columbia Banking Systems
COLB
$9.45B
$4.67M 0.33%
218,126
+217,817
+70,491% +$6.05M
CB icon
53
Chubb
CB
$133B
$4.67M 0.33%
+24,043
New +$5.05M
AAP icon
54
Advance Auto Parts
AAP
$3.35B
$4.66M 0.33%
38,355
+14,485
+61% +$2.03M
CCL icon
55
Carnival Corporation Ltd
CCL
$35.7B
$4.65M 0.33%
458,034
+113,641
+33% +$1.18M
SBAC icon
56
SBA Communications
SBAC
$18.9B
$4.65M 0.33%
17,796
+8,895
+100% +$2.45M
COP icon
57
ConocoPhillips
COP
$145B
$4.63M 0.33%
+46,693
New +$5.11M
XYL icon
58
Xylem
XYL
$27.6B
$4.62M 0.33%
+44,116
New +$4.61M
MKC icon
59
McCormick & Company Non-Voting
MKC
$14B
$4.6M 0.33%
+55,250
New +$4.21M
MMM icon
60
3M
MMM
$89.1B
$4.57M 0.32%
+52,018
New +$4.91M
CDNS icon
61
Cadence Design Systems
CDNS
$93B
$4.55M 0.32%
21,662
-3,399
-14% -$643K
CP icon
62
Canadian Pacific Kansas City
CP
$81.1B
$4.52M 0.32%
58,760
+35,838
+156% +$2.77M
CI icon
63
Cigna
CI
$75.4B
$4.48M 0.32%
+17,549
New +$5.11M
FIS icon
64
Fidelity National Information Services
FIS
$21B
$4.46M 0.32%
82,096
+54,330
+196% +$3.54M
NFLX icon
65
Netflix
NFLX
$285B
$4.41M 0.31%
+127,690
New +$4.23M
RIG icon
66
Transocean
RIG
$5.87B
$4.4M 0.31%
692,223
+178,849
+35% +$1.15M
MET icon
67
MetLife
MET
$60B
$4.4M 0.31%
75,960
+55,033
+263% +$3.71M
CAG icon
68
Conagra Brands
CAG
$7.1B
$4.35M 0.31%
115,861
+49,902
+76% +$1.85M
MA icon
69
Mastercard
MA
$470B
$4.34M 0.31%
11,938
+11,149
+1,413% +$4.05M
PENN icon
70
PENN Entertainment
PENN
$2.8B
$4.31M 0.31%
145,416
+106,934
+278% +$3.32M
O icon
71
Realty Income
O
$60.6B
$4.2M 0.3%
66,382
+42,013
+172% +$2.72M
PM icon
72
Philip Morris
PM
$303B
$4.18M 0.3%
42,959
+38,808
+935% +$3.87M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.29%
+119,922
New +$4.26M
UNH icon
74
UnitedHealth
UNH
$392B
$4.12M 0.29%
8,722
+3,536
+68% +$1.71M
ADC icon
75
Agree Realty
ADC
$9.63B
$4.12M 0.29%
60,012
+14,014
+30% +$1M
1 2
3
4 5

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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.