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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
BRY
1576
DELISTED
Berry Corp
BRY
– –
-38,561
Closed -$308K
BTG icon
1577
B2Gold
BTG
$5.12B
– –
-22,399
Closed -$80K
BTI icon
1578
British American Tobacco
BTI
$129B
– –
-21,072
Closed -$842K
BWXT icon
1579
BWX Technologies
BWXT
$16.2B
– –
-6,717
Closed -$390K
BXMT icon
1580
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-103
Closed -$2.18K
C icon
1581
Citigroup
C
$221B
– –
-78,377
Closed -$3.54M
CAC icon
1582
Camden National
CAC
$907M
– –
-197
Closed -$8.21K
CACI icon
1583
CACI
CACI
$10.6B
– –
-62
Closed -$18.6K
CARG icon
1584
CarGurus
CARG
$2.97B
– –
-26,251
Closed -$368K
CASY icon
1585
Casey's General Stores
CASY
$32.4B
– –
-64
Closed -$14.4K
CBL
1586
CBL Properties
CBL
$1.73B
– –
-908
Closed -$21K
CBOE icon
1587
Cboe Global Markets
CBOE
$29.8B
– –
-7,406
Closed -$929K
CCB icon
1588
Coastal Financial
CCB
$1.09B
– –
-1,795
Closed -$85.3K
CCI icon
1589
Crown Castle
CCI
$32.5B
– –
-22,865
Closed -$3.1M
CCOI icon
1590
Cogent Communications
CCOI
$646M
– –
-11,607
Closed -$663K
CCRD
1591
DELISTED
CoreCard
CCRD
– –
-230
Closed -$6.66K
CDW icon
1592
CDW
CDW
$16.6B
– –
-5,980
Closed -$1.07M
CDXS icon
1593
Codexis
CDXS
$181M
– –
-28,890
Closed -$135K
CEG icon
1594
Constellation Energy
CEG
$98.4B
– –
-24,324
Closed -$2.1M
CERT icon
1595
Certara
CERT
$1.11B
– –
-10,015
Closed -$161K
CEVA icon
1596
CEVA Inc
CEVA
$1.08B
– –
-1,519
Closed -$38.9K
CF icon
1597
CF Industries
CF
$19.5B
– –
-65,872
Closed -$5.61M
CFLT
1598
DELISTED
Confluent
CFLT
– –
-9,628
Closed -$214K
CFR icon
1599
Cullen/Frost Bankers
CFR
$10.1B
– –
-29,018
Closed -$3.88M
CGBD icon
1600
Carlyle Secured Lending
CGBD
$696M
– –
-8,747
Closed -$125K
62 63
64
65 66

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.