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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
FCFS icon
1701
FirstCash
FCFS
$8.65B
– –
-985
Closed -$85.6K
FDUS icon
1702
Fidus Investment
FDUS
$737M
– –
-2,620
Closed -$49.9K
FFIN icon
1703
First Financial Bankshares
FFIN
$4.94B
– –
-12,727
Closed -$438K
FFIV icon
1704
F5
FFIV
$21.9B
– –
-16,674
Closed -$2.39M
FIBK icon
1705
First Interstate BancSystem
FIBK
$3.7B
– –
-10,580
Closed -$409K
FINV
1706
FinVolution Group
FINV
$1.11B
– –
-27,612
Closed -$137K
FIP icon
1707
FTAI Infrastructure
FIP
$519M
– –
-39,341
Closed -$116K
FIX icon
1708
Comfort Systems
FIX
$64.5B
– –
-4,038
Closed -$465K
FLGT icon
1709
Fulgent Genetics
FLGT
$567M
– –
-21,850
Closed -$651K
FLNC icon
1710
Fluence Energy
FLNC
$1.92B
– –
-25,454
Closed -$437K
FMX icon
1711
Fomento Económico Mexicano
FMX
$43.3B
– –
-4,489
Closed -$351K
FMS icon
1712
Fresenius Medical Care
FMS
$13.1B
– –
-6,518
Closed -$107K
FOR icon
1713
Forestar Group
FOR
$1.42B
– –
-2,480
Closed -$38.2K
FORM icon
1714
FormFactor
FORM
$8.79B
– –
-6,215
Closed -$138K
FORR icon
1715
Forrester Research
FORR
$172M
– –
-1,095
Closed -$39.2K
FOXA icon
1716
Fox Class A
FOXA
$23.1B
– –
-17,919
Closed -$544K
FSS icon
1717
Federal Signal
FSS
$7.19B
– –
-8,822
Closed -$410K
FSV icon
1718
FirstService
FSV
$6.03B
– –
-3,667
Closed -$449K
FTS icon
1719
Fortis
FTS
$29.8B
– –
-12,871
Closed -$515K
FTV icon
1720
Fortive
FTV
$18.5B
– –
-27,655
Closed -$1.34M
FUL icon
1721
H.B. Fuller
FUL
$2.96B
– –
-7,039
Closed -$504K
FULC icon
1722
Fulcrum Therapeutics
FULC
$251M
– –
-660
Closed -$4.8K
FWRD icon
1723
Forward Air
FWRD
$490M
– –
-2,411
Closed -$253K
GABC icon
1724
German American Bancorp
GABC
$1.79B
– –
-295
Closed -$11K
GAIN icon
1725
Gladstone Investment Corp
GAIN
$638M
– –
-3,692
Closed -$47.7K
67 68
69
70 71

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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
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.