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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
RPM icon
101
RPM International
RPM
$13.7B
$3.4M 0.24%
38,924
+21,843
+128% +$1.91M
UNM icon
102
Unum
UNM
$14B
$3.39M 0.24%
+85,789
New +$3.54M
PNC icon
103
PNC Financial Services
PNC
$101B
$3.39M 0.24%
+26,657
New +$4.02M
IYR icon
104
iShares US Real Estate ETF
IYR
$4.5B
$3.39M 0.24%
39,900
+19,657
+97% +$1.72M
CPRT icon
105
Copart
CPRT
$25.2B
$3.38M 0.24%
+90,004
New +$3.06M
FLR icon
106
Fluor
FLR
$7.21B
$3.37M 0.24%
109,138
+41,603
+62% +$1.43M
INSP icon
107
Inspire Medical Systems
INSP
$1.45B
$3.37M 0.24%
14,384
+6,084
+73% +$1.54M
KLAC icon
108
KLA
KLAC
$280B
$3.36M 0.24%
84,160
+64,160
+321% +$2.53M
AMP icon
109
Ameriprise Financial
AMP
$47.4B
$3.35M 0.24%
+10,914
New +$3.58M
PVH icon
110
PVH
PVH
$3.69B
$3.34M 0.24%
+37,486
New +$3.06M
TROW icon
111
T. Rowe Price
TROW
$24.9B
$3.32M 0.24%
29,446
-6,207
-17% -$709K
WIX icon
112
WIX.com
WIX
$2.04B
$3.31M 0.23%
+33,174
New +$2.92M
QQQ icon
113
Invesco QQQ Trust
QQQ
$469B
$3.27M 0.23%
+10,195
New +$3.01M
ACLS icon
114
Axcelis
ACLS
$4.36B
$3.27M 0.23%
+24,509
New +$2.88M
AA icon
115
Alcoa
AA
$12.2B
$3.26M 0.23%
+76,627
New +$3.69M
IQV icon
116
IQVIA
IQV
$33.1B
$3.26M 0.23%
+16,376
New +$3.5M
WTW icon
117
Willis Towers Watson
WTW
$27.1B
$3.25M 0.23%
+13,973
New +$3.38M
HUN icon
118
Huntsman Corp
HUN
$2.32B
$3.18M 0.23%
+116,267
New +$3.46M
RMD icon
119
ResMed
RMD
$28B
$3.18M 0.23%
14,520
+971
+7% +$211K
ZTO icon
120
ZTO Express
ZTO
$18.3B
$3.14M 0.22%
+109,637
New +$2.99M
STT icon
121
State Street
STT
$50.9B
$3.12M 0.22%
41,269
+30,498
+283% +$2.57M
LNC icon
122
Lincoln National
LNC
$7.97B
$3.09M 0.22%
137,609
+15,645
+13% +$465K
ARRY icon
123
Array Technologies
ARRY
$895M
$3.09M 0.22%
+141,062
New +$2.89M
ATO icon
124
Atmos Energy
ATO
$29.8B
$3.05M 0.22%
27,108
+3,828
+16% +$435K
DDS icon
125
Dillards
DDS
$9.2B
$3.05M 0.22%
9,897
+8,890
+883% +$3.16M
3 4
5
6 7

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GWM
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KFA
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BW
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BBA
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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.