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
TRV icon
901
Travelers Companies
TRV
$78.5B
$206K 0.01%
+1,200
New +$218K
RBBN icon
902
Ribbon Communications
RBBN
$356M
$204K 0.01%
59,615
+21,149
+55% +$77.3K
TASK icon
903
TaskUs
TASK
$490M
$204K 0.01%
14,108
+10,068
+249% +$175K
HLNE icon
904
Hamilton Lane
HLNE
$3.55B
$203K 0.01%
2,745
+2,427
+763% +$179K
TNL icon
905
Travel + Leisure Co
TNL
$4.5B
$202K 0.01%
5,142
-900
-15% -$36.4K
OLN icon
906
Olin
OLN
$2.69B
$199K 0.01%
+3,586
New +$205K
SEI
907
Solaris Energy Infrastructure
SEI
$3.7B
$199K 0.01%
23,297
+8,281
+55% +$79.8K
GPRE icon
908
Green Plains
GPRE
$1.2B
$198K 0.01%
6,395
+2,851
+80% +$93K
DTM icon
909
DT Midstream
DTM
$14.9B
$196K 0.01%
+3,980
New +$206K
PKE icon
910
Park Aerospace
PKE
$746M
$196K 0.01%
+14,573
New +$205K
HTBK
911
DELISTED
Heritage Commerce
HTBK
$195K 0.01%
23,463
+21,114
+899% +$242K
PRFT
912
DELISTED
Perficient Inc
PRFT
$195K 0.01%
+2,706
New +$198K
WSBC icon
913
WesBanco
WSBC
$3.85B
$195K 0.01%
6,341
+5,441
+605% +$192K
CNOB icon
914
Center Bancorp
CNOB
$1.58B
$193K 0.01%
10,939
+5,908
+117% +$135K
TSLX icon
915
Sixth Street Specialty
TSLX
$1.58B
$193K 0.01%
10,551
-6,165
-37% -$114K
DOLE icon
916
Dole
DOLE
$1.34B
$193K 0.01%
16,419
-2,050
-11% -$22.9K
TTI icon
917
TETRA Technologies
TTI
$1.26B
$191K 0.01%
+72,195
New +$251K
TRNO icon
918
Terreno Realty
TRNO
$7.62B
$191K 0.01%
2,959
-1,532
-34% -$95.8K
LGIH icon
919
LGI Homes
LGIH
$1.36B
$189K 0.01%
+1,657
New +$180K
OPCH icon
920
Option Care Health
OPCH
$3.31B
$188K 0.01%
+5,933
New +$178K
RAD
921
DELISTED
Rite Aid Corporation
RAD
$188K 0.01%
+83,929
New +$278K
SIBN icon
922
SI-BONE Inc
SIBN
$730M
$188K 0.01%
+9,548
New +$170K
KPTI icon
923
Karyopharm Therapeutics
KPTI
$161M
$187K 0.01%
+3,213
New +$159K
MITK icon
924
Mitek Systems
MITK
$718M
$187K 0.01%
19,543
+15,268
+357% +$146K
STC icon
925
Stewart Information Services
STC
$1.95B
$186K 0.01%
4,603
-6,134
-57% -$269K
35 36
37
38 39

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.