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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
ICFI icon
1776
ICF International
ICFI
$1.39B
– –
-457
Closed -$45.3K
ICL icon
1777
ICL Group
ICL
$6.85B
– –
-65,134
Closed -$476K
IDYA icon
1778
IDEAYA Biosciences
IDYA
$3.46B
– –
-3,792
Closed -$68.9K
IIIN icon
1779
Insteel Industries
IIIN
$625M
– –
-7,003
Closed -$193K
IJH icon
1780
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-100
Closed -$4.84K
ILPT
1781
Industrial Logistics Properties Trust
ILPT
$620M
– –
-36,451
Closed -$119K
NBP
1782
NovaBridge Biosciences American Depositary Shares
NBP
$204M
– –
-4,145
Closed -$17.3K
IMKTA icon
1783
Ingles Markets
IMKTA
$1.63B
– –
-2,432
Closed -$235K
INSE icon
1784
Inspired Entertainment
INSE
$174M
– –
-4,548
Closed -$57.6K
INSG icon
1785
Inseego
INSG
$117M
– –
-680
Closed -$5.73K
INVH icon
1786
Invitation Homes
INVH
$17.6B
– –
-80,564
Closed -$2.39M
IOVA icon
1787
Iovance Biotherapeutics
IOVA
$2.33B
– –
-16,235
Closed -$104K
ITOS
1788
DELISTED
iTeos Therapeutics
ITOS
– –
-3,438
Closed -$67.1K
ITUB icon
1789
Itaú Unibanco
ITUB
$91.8B
– –
-550,837
Closed -$2.29M
IVW icon
1790
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,993
Closed -$117K
IWM icon
1791
iShares Russell 2000 ETF
IWM
$81.1B
– –
-19,824
Closed -$3.46M
IWN icon
1792
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-6,000
Closed -$832K
IWR icon
1793
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,915
Closed -$197K
J icon
1794
Jacobs Solutions
J
$15.6B
– –
-11,508
Closed -$1.14M
JAKK icon
1795
Jakks Pacific
JAKK
$271M
– –
-2,891
Closed -$50.6K
JAZZ icon
1796
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-9,153
Closed -$1.46M
JBGS
1797
JBG SMITH
JBGS
$846M
– –
-4,878
Closed -$92.6K
JBL icon
1798
Jabil
JBL
$33.8B
– –
-5,889
Closed -$402K
JHX icon
1799
James Hardie Industries
JHX
$15.2B
– –
-1,665
Closed -$29.9K
JOUT icon
1800
Johnson Outdoors
JOUT
$476M
– –
-767
Closed -$50.7K
70 71
72
73 74

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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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.