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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
CPRX
1626
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-25,300
Closed -$471K
CRAI icon
1627
CRA International
CRAI
$1.08B
– –
-1,275
Closed -$156K
CRDO icon
1628
Credo Technology Group
CRDO
$44.1B
– –
-55,710
Closed -$742K
CRM icon
1629
Salesforce
CRM
$129B
– –
-25,132
Closed -$3.33M
CRMT icon
1630
America's Car Mart
CRMT
$30.3M
– –
-273
Closed -$19.7K
CRNC icon
1631
Cerence
CRNC
$398M
– –
-17,633
Closed -$327K
CRS icon
1632
Carpenter Technology
CRS
$29.9B
– –
-934
Closed -$34.5K
CRUS icon
1633
Cirrus Logic
CRUS
$6.74B
– –
-373
Closed -$27.8K
CRWD icon
1634
CrowdStrike
CRWD
$187B
– –
-5,640
Closed -$148K
CSCO icon
1635
Cisco
CSCO
$444B
– –
-6,513
Closed -$310K
CSL icon
1636
Carlisle Companies
CSL
$13.4B
– –
-6,339
Closed -$1.49M
CSV icon
1637
Carriage Services
CSV
$599M
– –
-4,185
Closed -$115K
CSWC icon
1638
Capital Southwest
CSWC
$1.46B
– –
-17,135
Closed -$293K
CSW
1639
CSW Industrials
CSW
$4.73B
– –
-1,090
Closed -$126K
CTKB icon
1640
Cytek Biosciences
CTKB
$589M
– –
-12,882
Closed -$132K
CTLP
1641
DELISTED
Cantaloupe
CTLP
– –
-11,900
Closed -$51.8K
CTRA
1642
DELISTED
Coterra Energy
CTRA
– –
-108,992
Closed -$2.68M
CTSH icon
1643
Cognizant
CTSH
$20.3B
– –
-93,652
Closed -$5.36M
CTVA icon
1644
Corteva
CTVA
$59.4B
– –
-51,183
Closed -$3.01M
CUK
1645
DELISTED
Carnival PLC
CUK
– –
-89,623
Closed -$644K
CVAC
1646
DELISTED
CureVac
CVAC
– –
-900
Closed -$5.43K
CVGI icon
1647
Commercial Vehicle Group
CVGI
$158M
– –
-1,700
Closed -$11.6K
CVI icon
1648
CVR Energy
CVI
$3.41B
– –
-2,229
Closed -$69.9K
CWCO icon
1649
Consolidated Water Co
CWCO
$469M
– –
-3,377
Closed -$50K
CWH icon
1650
Camping World
CWH
$358M
– –
-12,506
Closed -$279K
64 65
66
67 68

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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
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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.