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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
CWK icon
1651
Cushman & Wakefield Ltd
CWK
$2.92B
– –
-47,078
Closed -$587K
CYBR
1652
DELISTED
CyberArk
CYBR
– –
-10,957
Closed -$1.42M
D icon
1653
Dominion Energy
D
$62.8B
– –
-72,309
Closed -$4.43M
DAL icon
1654
Delta Air Lines
DAL
$53.9B
– –
-156,082
Closed -$5.13M
DAR icon
1655
Darling Ingredients
DAR
$10.1B
– –
-16,810
Closed -$1.05M
DAWN
1656
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-5,900
Closed -$127K
DCI icon
1657
Donaldson
DCI
$10.6B
– –
-881
Closed -$51.9K
DCO icon
1658
Ducommun
DCO
$2.65B
– –
-344
Closed -$17.2K
DDL
1659
Dingdong
DDL
$520M
– –
-2,905
Closed -$12.4K
DDOG icon
1660
Datadog
DDOG
$87B
– –
-15,626
Closed -$1.15M
DEI icon
1661
Douglas Emmett
DEI
$2.03B
– –
-28,073
Closed -$440K
DESP
1662
DELISTED
Despegar.com
DESP
– –
-18,297
Closed -$93.9K
DFEN icon
1663
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$378M
– –
-2
Closed -$40
DIS icon
1664
Walt Disney
DIS
$161B
– –
-98,731
Closed -$8.58M
DK icon
1665
Delek US
DK
$3.97B
– –
-38,503
Closed -$1.04M
DLB icon
1666
Dolby
DLB
$4.65B
– –
-3,461
Closed -$244K
DLO icon
1667
dLocal
DLO
$4.14B
– –
-77,329
Closed -$1.2M
DMRC icon
1668
Digimarc Corp
DMRC
$132M
– –
-700
Closed -$12.9K
DNUT icon
1669
Krispy Kreme
DNUT
$536M
– –
-23,062
Closed -$238K
DOCU
1670
DocuSign
DOCU
$8.98B
– –
-89,992
Closed -$4.99M
DOUG icon
1671
Douglas Elliman
DOUG
$155M
– –
-14,737
Closed -$57.1K
DPST icon
1672
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-199
Closed -$44.8K
DRH icon
1673
Diamondrock Hospitality Co
DRH
$2.59B
– –
-39,171
Closed -$321K
DRN icon
1674
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
– –
-725
Closed -$7.11K
DVN icon
1675
Devon Energy
DVN
$52.2B
– –
-7,728
Closed -$475K
65 66
67
68 69

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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
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.