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
CAT icon
126
Caterpillar
CAT
$410B
$3.04M 0.22%
+13,277
New +$3.21M
ALLY icon
127
Ally Financial
ALLY
$13.7B
$3.02M 0.21%
118,669
-94,828
-44% -$2.72M
MEDP icon
128
Medpace
MEDP
$15.1B
$3.02M 0.21%
16,062
+11,592
+259% +$2.4M
CVX icon
129
Chevron
CVX
$384B
$3.02M 0.21%
+18,512
New +$3.1M
PARA
130
DELISTED
Paramount Global Class B
PARA
$3M 0.21%
134,265
-147,407
-52% -$3.16M
ONON icon
131
On Holding
ONON
$12.2B
$2.97M 0.21%
+95,562
New +$2.16M
LLY icon
132
Eli Lilly
LLY
$1.04T
$2.93M 0.21%
8,521
+4,146
+95% +$1.4M
GM icon
133
General Motors
GM
$74.1B
$2.92M 0.21%
79,620
-42,194
-35% -$1.6M
TNDM icon
134
Tandem Diabetes Care
TNDM
$1.16B
$2.9M 0.21%
71,384
-919
-1% -$38K
SIRI icon
135
SiriusXM
SIRI
$10B
$2.89M 0.2%
72,710
-6,941
-9% -$332K
URI icon
136
United Rentals
URI
$64.8B
$2.88M 0.2%
+7,277
New +$3.06M
ALL icon
137
Allstate
ALL
$64.8B
$2.88M 0.2%
+25,972
New +$3.28M
CPT icon
138
Camden Property Trust
CPT
$11.1B
$2.86M 0.2%
27,272
+8,858
+48% +$1.01M
NOVA
139
DELISTED
Sunnova Energy
NOVA
$2.85M 0.2%
182,731
+93,841
+106% +$1.64M
SBUX icon
140
Starbucks
SBUX
$119B
$2.85M 0.2%
27,399
-619
-2% -$64.4K
ORA icon
141
Ormat Technologies
ORA
$6.38B
$2.84M 0.2%
33,449
+8,163
+32% +$716K
PODD icon
142
Insulet
PODD
$11B
$2.8M 0.2%
+8,764
New +$2.6M
SPGI icon
143
S&P Global
SPGI
$127B
$2.79M 0.2%
+8,099
New +$2.85M
OMC icon
144
Omnicom Group
OMC
$22.6B
$2.75M 0.19%
+29,127
New +$2.58M
CNI icon
145
Canadian National Railway
CNI
$77.6B
$2.74M 0.19%
23,233
+7,823
+51% +$925K
X
146
DELISTED
US Steel
X
$2.73M 0.19%
+104,699
New +$2.91M
BX icon
147
Blackstone
BX
$150B
$2.72M 0.19%
30,995
-71,035
-70% -$6.27M
GFS icon
148
GlobalFoundries
GFS
$32.1B
$2.71M 0.19%
37,601
-34,882
-48% -$2.2M
PEB icon
149
Pebblebrook Hotel Trust
PEB
$2.23B
$2.7M 0.19%
192,567
+178,727
+1,291% +$2.61M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.7M 0.19%
26,704
+1,540
+6% +$155K
4 5
6
7 8

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.