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
LAW icon
1051
CS Disco
LAW
$233M
$115K 0.01%
17,299
+1,279
+8% +$9.1K
TPC
1052
Tutor Perini Cor
TPC
$4.55B
$115K 0.01%
18,601
+5,860
+46% +$47.2K
BZH icon
1053
Beazer Homes USA
BZH
$905M
$114K 0.01%
7,200
-1,408
-16% -$20.9K
VFC icon
1054
VF Corp
VFC
$6.63B
$114K 0.01%
4,966
+4,755
+2,254% +$125K
HAFC icon
1055
Hanmi Financial
HAFC
$947M
$113K 0.01%
+6,083
New +$138K
KELYA icon
1056
Kelly Services Class A
KELYA
$525M
$113K 0.01%
+6,801
New +$116K
BW icon
1057
Babcock & Wilcox
BW
$1.47B
$113K 0.01%
+18,568
New +$115K
INST
1058
DELISTED
Instructure Holdings, Inc.
INST
$111K 0.01%
4,287
+4,227
+7,045% +$109K
DXPE icon
1059
DXP Enterprises
DXPE
$2.66B
$111K 0.01%
+4,108
New +$118K
UPLD icon
1060
Upland Software
UPLD
$12.8M
$111K 0.01%
+2,570
New +$178K
MFIC icon
1061
MidCap Financial Investment
MFIC
$783M
$110K 0.01%
9,662
+978
+11% +$11.7K
DDM icon
1062
ProShares Ultra Dow30
DDM
$530M
$110K 0.01%
+3,438
New +$110K
HMY icon
1063
Harmony Gold Mining
HMY
$9.89B
$108K 0.01%
26,448
-111,954
-81% -$398K
STAG icon
1064
STAG Industrial
STAG
$7.88B
$108K 0.01%
+3,206
New +$109K
TBPH icon
1065
Theravance Biopharma
TBPH
$874M
$108K 0.01%
9,988
+56
+0.6% +$592
CVEO icon
1066
Civeo
CVEO
$385M
$107K 0.01%
+5,188
New +$148K
PRA
1067
DELISTED
ProAssurance
PRA
$107K 0.01%
5,773
+4,505
+355% +$84.7K
BELFB
1068
Bel Fuse Inc Class B
BELFB
$3.91B
$107K 0.01%
2,834
+528
+23% +$19K
INVZ icon
1069
Innoviz Technologies
INVZ
$136M
$106K 0.01%
+30,388
New +$135K
TCMD icon
1070
Tactile Systems Technology
TCMD
$621M
$106K 0.01%
6,469
-2,827
-30% -$39.4K
IBTX
1071
DELISTED
Independent Bank Group, Inc.
IBTX
$106K 0.01%
2,283
+1,189
+109% +$67.5K
FOCS
1072
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$106K 0.01%
+2,039
New +$98.3K
ZION icon
1073
Zions Bancorporation
ZION
$10.1B
$105K 0.01%
3,517
-51,381
-94% -$2.35M
LQDT icon
1074
Liquidity Services
LQDT
$1.18B
$105K 0.01%
7,977
+4,381
+122% +$59.6K
QTWO icon
1075
Q2 Holdings
QTWO
$3.43B
$105K 0.01%
+4,251
New +$126K
41 42
43
44 45

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.