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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
BCSF icon
1551
Bain Capital Specialty
BCSF
$808M
– –
-7,814
Closed -$93K
BDC icon
1552
Belden
BDC
$4.01B
– –
-337
Closed -$24.2K
BDN
1553
Brandywine Realty Trust
BDN
$533M
– –
-32,743
Closed -$201K
BDX icon
1554
Becton Dickinson
BDX
$42.1B
– –
-1,240
Closed -$315K
BEAM icon
1555
Beam Therapeutics
BEAM
$2.67B
– –
-5,193
Closed -$203K
BEEM icon
1556
Beam Global
BEEM
$24.2M
– –
-6,623
Closed -$116K
BGFV
1557
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,425
Closed -$136K
BHC icon
1558
Bausch Health
BHC
$1.66B
– –
-60,955
Closed -$383K
BHP icon
1559
BHP
BHP
$212B
– –
-72,138
Closed -$4.48M
BIIB icon
1560
Biogen
BIIB
$29.6B
– –
-907
Closed -$251K
BILL icon
1561
BILL Holdings
BILL
$4.11B
– –
-6,035
Closed -$658K
BIPC icon
1562
Brookfield Infrastructure
BIPC
$5.12B
– –
-845
Closed -$32.9K
BLD
1563
DELISTED
TopBuild
BLD
– –
-9,562
Closed -$1.5M
BLDR icon
1564
Builders FirstSource
BLDR
$7.59B
– –
-11,956
Closed -$776K
BLMN icon
1565
Bloomin' Brands
BLMN
$701M
– –
-18,206
Closed -$366K
BLUE
1566
DELISTED
bluebird bio
BLUE
– –
-1,529
Closed -$212K
BN icon
1567
Brookfield
BN
$101B
– –
-80,955
Closed -$1.7M
BNGO icon
1568
Bionano Genomics
BNGO
$12.7M
– –
-1
Closed -$1.03K
BNL icon
1569
Broadstone Net Lease
BNL
$4.29B
– –
-52,412
Closed -$850K
BOH icon
1570
Bank of Hawaii
BOH
$3.36B
– –
-4,542
Closed -$352K
BORR
1571
Borr Drilling
BORR
$1.31B
– –
-4,347
Closed -$21.6K
BOX icon
1572
Box
BOX
$3.92B
– –
-11,637
Closed -$362K
BR icon
1573
Broadridge
BR
$16.7B
– –
-7,898
Closed -$1.06M
BROS icon
1574
Dutch Bros
BROS
$8.78B
– –
-3,131
Closed -$88.3K
BRT
1575
BRT Apartments
BRT
$282M
– –
-1,675
Closed -$32.9K
61 62
63
64 65

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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
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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.