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
TEVA icon
801
Teva Pharmaceuticals
TEVA
$36.3B
$269K 0.02%
30,374
-56,137
-65% -$555K
TTGT icon
802
TechTarget
TTGT
$257M
$266K 0.02%
7,370
-1,409
-16% -$58.9K
UEIC icon
803
Universal Electronics
UEIC
$57.5M
$266K 0.02%
+26,206
New +$456K
REZI icon
804
Resideo Technologies
REZI
$5.16B
$266K 0.02%
14,533
+13,821
+1,941% +$250K
LI icon
805
Li Auto
LI
$12.3B
$265K 0.02%
+10,627
New +$251K
APOG icon
806
Apogee Enterprises
APOG
$840M
$265K 0.02%
+6,126
New +$275K
ROCC
807
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$264K 0.02%
6,468
-1,203
-16% -$49.3K
BMRC icon
808
Bank of Marin Bancorp
BMRC
$458M
$264K 0.02%
+12,067
New +$349K
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K 0.02%
+6,630
New +$274K
CTRE icon
810
CareTrust REIT
CTRE
$10B
$264K 0.02%
13,489
-19,416
-59% -$380K
TRMK icon
811
Trustmark
TRMK
$2.7B
$264K 0.02%
10,674
+3,626
+51% +$107K
ETRN
812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$263K 0.02%
+45,502
New +$292K
EGLE
813
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$263K 0.02%
5,780
-6,214
-52% -$332K
GRPN icon
814
Groupon
GRPN
$966M
$263K 0.02%
62,358
+12,538
+25% +$86.7K
UVE icon
815
Universal Insurance Holdings
UVE
$1.05B
$262K 0.02%
14,385
+13,488
+1,504% +$199K
VOYA icon
816
Voya Financial
VOYA
$8.78B
$261K 0.02%
3,655
-30,630
-89% -$2.14M
CTO
817
CTO Realty Growth
CTO
$737M
$261K 0.02%
15,119
+6,262
+71% +$113K
SPXS icon
818
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$260K 0.02%
1,468
-1,419
-49% -$278K
SGI
819
Somnigroup International
SGI
$14.5B
$259K 0.02%
+6,557
New +$261K
BVN icon
820
Compañía de Minas Buenaventura
BVN
$7.95B
$259K 0.02%
31,617
+9,038
+40% +$72K
AMBP icon
821
Ardagh Metal Packaging
AMBP
$2.82B
$258K 0.02%
63,233
-21,511
-25% -$106K
ZEUS
822
DELISTED
Olympic Steel
ZEUS
$258K 0.02%
4,937
+186
+4% +$8.59K
LASR icon
823
nLIGHT
LASR
$4.12B
$258K 0.02%
25,319
+15,549
+159% +$179K
VNQ icon
824
Vanguard Real Estate ETF
VNQ
$39.1B
$258K 0.02%
3,103
-10,550
-77% -$906K
MCFT icon
825
MasterCraft Boat Holdings
MCFT
$576M
$258K 0.02%
8,464
+1,965
+30% +$61K
31 32
33
34 35

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.