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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
GWRE icon
1751
Guidewire Software
GWRE
$11B
– –
-25,273
Closed -$1.58M
HAE icon
1752
Haemonetics
HAE
$3.52B
– –
-1,075
Closed -$84.5K
HALO icon
1753
Halozyme
HALO
$9.48B
– –
-6,683
Closed -$380K
HAS icon
1754
Hasbro
HAS
$12.3B
– –
-61,679
Closed -$3.76M
HGTY icon
1755
Hagerty
HGTY
$1.17B
– –
-5,481
Closed -$46.1K
HGV icon
1756
Hilton Grand Vacations
HGV
$3.76B
– –
-16,614
Closed -$640K
HIVE
1757
HIVE Digital Technologies
HIVE
$850M
– –
-25,339
Closed -$36.5K
HL icon
1758
Hecla Mining
HL
$10.2B
– –
-18,833
Closed -$105K
HLT icon
1759
Hilton Worldwide
HLT
$72.4B
– –
-30,189
Closed -$3.81M
HNI icon
1760
HNI Corp
HNI
$2.92B
– –
-12,113
Closed -$344K
HOV icon
1761
Hovnanian Enterprises
HOV
$752M
– –
-1,914
Closed -$80.5K
HPE icon
1762
Hewlett Packard
HPE
$64B
– –
-7,591
Closed -$121K
HPP
1763
Hudson Pacific Properties
HPP
$803M
– –
-3,465
Closed -$236K
HRMY icon
1764
Harmony Biosciences
HRMY
$2.07B
– –
-3,417
Closed -$188K
HRTG icon
1765
Heritage Insurance Holdings
HRTG
$790M
– –
-1,864
Closed -$3.35K
HRTX icon
1766
Heron Therapeutics
HRTX
$85.7M
– –
-33,100
Closed -$82.8K
HSBC icon
1767
HSBC
HSBC
$349B
– –
-19,725
Closed -$615K
HTZ icon
1768
Hertz
HTZ
$619M
– –
-563
Closed -$8.66K
HUBB icon
1769
Hubbell
HUBB
$25.5B
– –
-1,738
Closed -$408K
HUM icon
1770
Humana
HUM
$46.9B
– –
-3,611
Closed -$1.85M
HWKN icon
1771
Hawkins
HWKN
$2.95B
– –
-783
Closed -$30.2K
HWM icon
1772
Howmet Aerospace
HWM
$114B
– –
-14,794
Closed -$583K
HZO icon
1773
MarineMax
HZO
$717M
– –
-1,630
Closed -$50.9K
IBOC icon
1774
International Bancshares
IBOC
$4.67B
– –
-2,144
Closed -$98.1K
IBP icon
1775
Installed Building Products
IBP
$5.9B
– –
-4,886
Closed -$418K
69 70
71
72 73

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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.