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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
BAC icon
76
Bank of America
BAC
$432B
$4.09M 0.29%
+143,002
New +$4.72M
CZR icon
77
Caesars Entertainment
CZR
$6.1B
$4.08M 0.29%
+83,554
New +$4.1M
FCX icon
78
Freeport-McMoran
FCX
$93.4B
$4.06M 0.29%
+99,321
New +$4.13M
COF icon
79
Capital One
COF
$124B
$4.03M 0.29%
41,947
-56,790
-58% -$5.94M
BG icon
80
Bunge Global
BG
$24B
$3.97M 0.28%
+41,606
New +$4.04M
AMT icon
81
American Tower
AMT
$77.4B
$3.97M 0.28%
+19,447
New +$4.08M
NARI
82
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.97M 0.28%
64,331
+41,131
+177% +$2.47M
TER icon
83
Teradyne
TER
$57.8B
$3.95M 0.28%
36,736
+27,473
+297% +$2.81M
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$3.94M 0.28%
+105,791
New +$3.8M
CAH icon
85
Cardinal Health
CAH
$51.7B
$3.88M 0.27%
51,404
-6,102
-11% -$460K
GAP
86
The Gap Inc
GAP
$7.07B
$3.86M 0.27%
384,607
+368,723
+2,321% +$4.49M
ETR icon
87
Entergy
ETR
$53.6B
$3.8M 0.27%
70,462
+66,302
+1,594% +$3.52M
WDC icon
88
Western Digital
WDC
$192B
$3.77M 0.27%
+132,317
New +$3.88M
FTI icon
89
TechnipFMC
FTI
$29.9B
$3.74M 0.27%
274,295
+48,462
+21% +$657K
WRB icon
90
W.R. Berkley
WRB
$26.9B
$3.68M 0.26%
88,767
+70,164
+377% +$3.14M
BMBL icon
91
Bumble
BMBL
$367M
$3.63M 0.26%
+185,581
New +$4.19M
JCI icon
92
Johnson Controls International
JCI
$86.9B
$3.58M 0.25%
+59,425
New +$3.8M
OSK icon
93
Oshkosh
OSK
$9.27B
$3.57M 0.25%
42,876
+36,289
+551% +$3.29M
PRU icon
94
Prudential Financial
PRU
$41.3B
$3.55M 0.25%
+42,933
New +$4.1M
BKR icon
95
Baker Hughes
BKR
$56.2B
$3.54M 0.25%
122,708
+44,288
+56% +$1.34M
MRSH
96
Marsh
MRSH
$84.8B
$3.53M 0.25%
21,194
+11,899
+128% +$1.98M
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$3.47M 0.25%
+79,525
New +$3.59M
IR icon
98
Ingersoll Rand
IR
$32.7B
$3.46M 0.24%
59,427
+23,007
+63% +$1.3M
ELV icon
99
Elevance Health
ELV
$84.4B
$3.45M 0.24%
7,506
+1,042
+16% +$496K
ELF icon
100
e.l.f. Beauty
ELF
$4.66B
$3.44M 0.24%
41,787
+29
+0.1% +$1.96K
2 3
4
5 6

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.