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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
CGEM icon
1601
Cullinan Oncology
CGEM
$1.06B
– –
-400
Closed -$4.22K
CGNT icon
1602
Cognyte Software
CGNT
$604M
– –
-31,802
Closed -$98.9K
CHCO icon
1603
City Holding Co
CHCO
$1.94B
– –
-2,000
Closed -$186K
CHPT icon
1604
ChargePoint
CHPT
$140M
– –
-17,493
Closed -$3.33M
CHTR icon
1605
Charter Communications
CHTR
$15.6B
– –
-7,826
Closed -$2.65M
CIGI icon
1606
Colliers International
CIGI
$4.8B
– –
-8,122
Closed -$748K
CIO
1607
DELISTED
City Office REIT
CIO
– –
-3,427
Closed -$28.7K
CION icon
1608
CION Investment
CION
$296M
– –
-12,351
Closed -$120K
CIVI
1609
DELISTED
Civitas Resources
CIVI
– –
-19,791
Closed -$1.15M
CL icon
1610
Colgate-Palmolive
CL
$72.1B
– –
-31,384
Closed -$2.47M
CLAR icon
1611
Clarus
CLAR
$125M
– –
-9,317
Closed -$73K
CMCO icon
1612
Columbus McKinnon
CMCO
$448M
– –
-1,487
Closed -$48.3K
CME icon
1613
CME Group
CME
$91.9B
– –
-64,975
Closed -$10.9M
CMPS
1614
Compass Pathways
CMPS
$1.58B
– –
-4,660
Closed -$37.4K
CNA icon
1615
CNA Financial
CNA
$14.1B
– –
-4,325
Closed -$183K
CNK icon
1616
Cinemark Holdings
CNK
$3.82B
– –
-63,273
Closed -$548K
CNNE icon
1617
Cannae Holdings
CNNE
$631M
– –
-350
Closed -$7.23K
CNTY icon
1618
Century Casinos
CNTY
$33.2M
– –
-1,200
Closed -$8.44K
COGT icon
1619
Cogent Biosciences
COGT
$6.88B
– –
-2,100
Closed -$24.3K
COO icon
1620
Cooper Companies
COO
$13.7B
– –
-6,016
Closed -$497K
COR icon
1621
Cencora
COR
$59.4B
– –
-64,965
Closed -$10.8M
COUR icon
1622
Coursera
COUR
$1.54B
– –
-3,301
Closed -$39.1K
COTY icon
1623
Coty
COTY
$2.29B
– –
-163,840
Closed -$1.4M
CPA icon
1624
Copa Holdings
CPA
$5.54B
– –
-3,511
Closed -$292K
CPB icon
1625
Campbell Soup
CPB
$6.38B
– –
-24,507
Closed -$1.39M
63 64
65
66 67

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TMC
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GWM
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KFA
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BW
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M
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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.