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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
AMZN icon
151
Amazon
AMZN
$2.63T
$2.7M 0.19%
26,149
-25,237
-49% -$2.44M
LDOS icon
152
Leidos
LDOS
$13.5B
$2.69M 0.19%
29,262
+11,670
+66% +$1.13M
POR icon
153
Portland General Electric
POR
$6.12B
$2.69M 0.19%
55,035
+32,941
+149% +$1.57M
OSH
154
DELISTED
Oak Street Health, Inc.
OSH
$2.67M 0.19%
69,120
+43,220
+167% +$1.39M
DUOL icon
155
Duolingo
DUOL
$5.57B
$2.67M 0.19%
18,701
+14,762
+375% +$1.52M
BJ icon
156
BJs Wholesale Club
BJ
$11.7B
$2.66M 0.19%
35,003
+20,804
+147% +$1.51M
PATH icon
157
UiPath
PATH
$5.54B
$2.63M 0.19%
+149,828
New +$2.26M
LYFT icon
158
Lyft
LYFT
$5.57B
$2.62M 0.19%
283,060
+275,904
+3,856% +$3.33M
MGA icon
159
Magna International
MGA
$18.4B
$2.62M 0.19%
+48,818
New +$2.83M
HOG icon
160
Harley-Davidson
HOG
$2.91B
$2.6M 0.18%
+68,553
New +$3.01M
ROP icon
161
Roper Technologies
ROP
$34B
$2.6M 0.18%
5,894
+4,545
+337% +$1.96M
ENB icon
162
Enbridge
ENB
$123B
$2.6M 0.18%
68,063
+62,468
+1,116% +$2.45M
CSGP icon
163
CoStar Group
CSGP
$11.3B
$2.58M 0.18%
37,482
-3,976
-10% -$293K
ICE icon
164
Intercontinental Exchange
ICE
$80.6B
$2.58M 0.18%
+24,698
New +$2.57M
GMED icon
165
Globus Medical
GMED
$10.2B
$2.56M 0.18%
+45,269
New +$2.9M
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.56M 0.18%
7,702
+6,870
+826% +$2.28M
APH icon
167
Amphenol
APH
$194B
$2.55M 0.18%
62,520
+3,802
+6% +$150K
EMR icon
168
Emerson Electric
EMR
$78.2B
$2.55M 0.18%
+29,228
New +$2.55M
PFG icon
169
Principal Financial Group
PFG
$23.4B
$2.54M 0.18%
+34,168
New +$2.9M
PCOR icon
170
Procore
PCOR
$6.28B
$2.54M 0.18%
40,506
+20,436
+102% +$1.19M
CSX icon
171
CSX Corp
CSX
$92.8B
$2.52M 0.18%
84,145
-32,012
-28% -$984K
AWK icon
172
American Water Works
AWK
$26.1B
$2.52M 0.18%
+17,179
New +$2.54M
MTD icon
173
Mettler-Toledo International
MTD
$26B
$2.47M 0.18%
+1,616
New +$2.43M
CMG icon
174
Chipotle Mexican Grill
CMG
$41.3B
$2.45M 0.17%
71,850
+26,750
+59% +$841K
DLR icon
175
Digital Realty Trust
DLR
$66B
$2.45M 0.17%
+24,955
New +$2.63M
5 6
7
8 9

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GWM
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KFA
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BW
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BBA
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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.