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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
DYN icon
1676
Dyne Therapeutics
DYN
$3.95B
– –
-400
Closed -$4.64K
EAT icon
1677
Brinker International
EAT
$7.93B
– –
-9,167
Closed -$293K
EFC
1678
Ellington Financial
EFC
$1.67B
– –
-800
Closed -$9.9K
EFSC icon
1679
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-2,798
Closed -$137K
EGP icon
1680
EastGroup Properties
EGP
$11.5B
– –
-5,442
Closed -$806K
EIG icon
1681
Employers Holdings
EIG
$903M
– –
-600
Closed -$25.9K
ELAN icon
1682
Elanco Animal Health
ELAN
$12.4B
– –
-57,402
Closed -$701K
ELME
1683
Elme Communities
ELME
$131M
– –
-1,801
Closed -$32.1K
ELP
1684
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-31,891
Closed -$183K
EME icon
1685
Emcor
EME
$34.2B
– –
-5,966
Closed -$884K
ENTG icon
1686
Entegris
ENTG
$20.6B
– –
-30,553
Closed -$2M
EPIX
1687
DELISTED
ESSA Pharma
EPIX
– –
-1,751
Closed -$4.41K
EQT icon
1688
EQT Corp
EQT
$33.4B
– –
-60,474
Closed -$2.05M
ERII icon
1689
Energy Recovery
ERII
$433M
– –
-7,831
Closed -$160K
ESAB icon
1690
ESAB
ESAB
$5.2B
– –
-1,485
Closed -$69.7K
ESI icon
1691
Element Solutions
ESI
$9.33B
– –
-24,405
Closed -$444K
ESLT icon
1692
Elbit Systems
ESLT
$37.9B
– –
-1,032
Closed -$169K
ESRT icon
1693
Empire State Realty Trust
ESRT
$941M
– –
-12,900
Closed -$86.9K
ESTC icon
1694
Elastic
ESTC
$5.96B
– –
-31,273
Closed -$1.61M
EVGO icon
1695
EVgo
EVGO
$213M
– –
-70,318
Closed -$314K
EVRG icon
1696
Evergy
EVRG
$20B
– –
-6,046
Closed -$380K
EWTX icon
1697
Edgewise Therapeutics
EWTX
$4.23B
– –
-1,300
Closed -$11.6K
EXPE icon
1698
Expedia Group
EXPE
$30.9B
– –
-57,581
Closed -$5.04M
FBIN icon
1699
Fortune Brands Innovations
FBIN
$5.94B
– –
-66,885
Closed -$3.82M
FC icon
1700
Franklin Covey
FC
$236M
– –
-2,170
Closed -$101K
66 67
68
69 70

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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.