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
SRG
926
Seritage Growth Properties
SRG
$130M
$185K 0.01%
+23,462
New +$260K
AEO icon
927
American Eagle Outfitters
AEO
$2.86B
$185K 0.01%
+13,734
New +$201K
FELE icon
928
Franklin Electric
FELE
$4.66B
$184K 0.01%
1,958
+1,429
+270% +$129K
HSII
929
DELISTED
Heidrick & Struggles
HSII
$184K 0.01%
6,052
+6,038
+43,129% +$185K
CMPR icon
930
Cimpress
CMPR
$2.36B
$183K 0.01%
+4,181
New +$143K
MGRC icon
931
McGrath RentCorp
MGRC
$2.92B
$182K 0.01%
+1,953
New +$193K
SNA icon
932
Snap-on
SNA
$20.5B
$182K 0.01%
736
-1,185
-62% -$289K
ACIW icon
933
ACI Worldwide
ACIW
$5.54B
$181K 0.01%
+6,722
New +$178K
OM icon
934
Outset Medical
OM
$78.4M
$180K 0.01%
+654
New +$240K
VIV icon
935
Telefônica Brasil
VIV
$21.9B
$180K 0.01%
+23,817
New +$179K
CPNG icon
936
Coupang
CPNG
$28.1B
$178K 0.01%
11,099
-269,043
-96% -$4.17M
ASUR icon
937
Asure Software
ASUR
$216M
$177K 0.01%
+12,228
New +$144K
VIST icon
938
Vista Energy
VIST
$7.7B
$176K 0.01%
8,907
-15,236
-63% -$261K
EB
939
DELISTED
Eventbrite
EB
$176K 0.01%
20,505
-15,205
-43% -$125K
ARCT icon
940
Arcturus Therapeutics
ARCT
$165M
$175K 0.01%
7,300
+5,004
+218% +$89.8K
BEKE icon
941
KE Holdings
BEKE
$17B
$173K 0.01%
9,201
-26,906
-75% -$498K
CLNE icon
942
Clean Energy Fuels
CLNE
$460M
$173K 0.01%
+39,726
New +$205K
ALG icon
943
Alamo Group
ALG
$2.01B
$173K 0.01%
938
-362
-28% -$59.6K
SEMR
944
DELISTED
Semrush
SEMR
$172K 0.01%
17,164
+10,205
+147% +$90K
MAN icon
945
ManpowerGroup
MAN
$2.32B
$172K 0.01%
+2,089
New +$178K
ABCB icon
946
Ameris Bancorp
ABCB
$6B
$172K 0.01%
4,695
+3,627
+340% +$163K
TWKS
947
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$172K 0.01%
+23,311
New +$216K
KEX icon
948
Kirby Corp
KEX
$7.97B
$171K 0.01%
+2,448
New +$169K
TAP icon
949
Molson Coors Class B
TAP
$7.51B
$169K 0.01%
+3,270
New +$169K
MODN
950
DELISTED
MODEL N, INC.
MODN
$169K 0.01%
5,045
-33
-0.6% -$1.2K
36 37
38
39 40

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.