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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
ARCB icon
1526
ArcBest
ARCB
$3.5B
– –
-22,264
Closed -$1.56M
ARCO icon
1527
Arcos Dorados Holdings
ARCO
$1.74B
– –
-74,357
Closed -$622K
ARQT icon
1528
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-14,500
Closed -$215K
ASB icon
1529
Associated Banc-Corp
ASB
$5.72B
– –
-4,898
Closed -$113K
EFOR
1530
Everforth Inc
EFOR
$805M
– –
-3,619
Closed -$295K
ASH icon
1531
Ashland
ASH
$3.05B
– –
-1,381
Closed -$148K
ASLE icon
1532
AerSale
ASLE
$292M
– –
-5,448
Closed -$88.4K
ASIX icon
1533
AdvanSix
ASIX
$577M
– –
-5,271
Closed -$200K
ASO icon
1534
Academy Sports + Outdoors
ASO
$2.92B
– –
-22,255
Closed -$1.17M
ASTL icon
1535
Algoma Steel
ASTL
$458M
– –
-7,281
Closed -$46.2K
ATER icon
1536
Aterian
ATER
$5.97M
– –
-56
Closed -$517
AVAH icon
1537
Aveanna Healthcare
AVAH
$1.98B
– –
-2,700
Closed -$2.11K
AVO icon
1538
Mission Produce
AVO
$1.08B
– –
-2,961
Closed -$34.4K
AVXL icon
1539
Anavex Life Sciences
AVXL
$230M
– –
-2,800
Closed -$25.9K
AVY icon
1540
Avery Dennison
AVY
$11.9B
– –
-2,171
Closed -$393K
AX icon
1541
Axos Financial
AX
$5.42B
– –
-2,867
Closed -$110K
AXGN icon
1542
Axogen
AXGN
$2.11B
– –
-2,899
Closed -$28.9K
AYI icon
1543
Acuity Brands
AYI
$9.79B
– –
-2,164
Closed -$358K
AZN icon
1544
AstraZeneca
AZN
$261B
– –
-1,669
Closed -$226K
AZZ icon
1545
AZZ Inc
AZZ
$4.59B
– –
-830
Closed -$33.4K
BANF icon
1546
BancFirst
BANF
$3.86B
– –
-1,763
Closed -$155K
BAP icon
1547
Credicorp
BAP
$30.8B
– –
-3,329
Closed -$452K
BBDC icon
1548
Barings BDC
BBDC
$858M
– –
-23,894
Closed -$195K
BC icon
1549
Brunswick
BC
$5.17B
– –
-4,716
Closed -$340K
BCE icon
1550
BCE
BCE
$19.8B
– –
-14,876
Closed -$654K
60 61
62
63 64

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RL
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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
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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.