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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
JWEL icon
1801
Jowell Global
JWEL
$4.49M
– –
-6
Closed -$41
KC
1802
Kingsoft Cloud Holdings
KC
$2.9B
– –
-43,675
Closed -$167K
KD icon
1803
Kyndryl
KD
$2.56B
– –
-39,195
Closed -$436K
KEP icon
1804
Korea Electric Power
KEP
$15.5B
– –
-2,310
Closed -$20K
KFRC icon
1805
Kforce
KFRC
$1.02B
– –
-6,371
Closed -$349K
KIM icon
1806
Kimco Realty
KIM
$17.4B
– –
-79,394
Closed -$1.68M
TBHC
1807
DELISTED
The Brand House Collective
TBHC
– –
-1,369
Closed -$4.52K
KMB icon
1808
Kimberly-Clark
KMB
$35.5B
– –
-13,765
Closed -$1.87M
KMPR icon
1809
Kemper
KMPR
$1.62B
– –
-3,076
Closed -$151K
KNDI
1810
Kandi Technologies Group
KNDI
$68.3M
– –
-1,200
Closed -$2.76K
KNSA icon
1811
Kiniksa Pharmaceuticals
KNSA
$4.86B
– –
-5,604
Closed -$83.9K
KNSL icon
1812
Kinsale Capital Group
KNSL
$7.65B
– –
-4,138
Closed -$1.08M
KO icon
1813
Coca-Cola
KO
$349B
– –
-10,504
Closed -$668K
KODK icon
1814
Kodak
KODK
$789M
– –
-36,511
Closed -$111K
KOF icon
1815
Coca-Cola Femsa
KOF
$21.7B
– –
-1,532
Closed -$104K
KR icon
1816
Kroger
KR
$34.1B
– –
-17,133
Closed -$764K
KRG icon
1817
Kite Realty
KRG
$5.88B
– –
-59,939
Closed -$1.26M
KRNY icon
1818
Kearny Financial
KRNY
$572M
– –
-1,702
Closed -$17.3K
KRUS icon
1819
Kura Sushi USA
KRUS
$539M
– –
-4,314
Closed -$206K
KSS icon
1820
Kohl's
KSS
$2.05B
– –
-37,770
Closed -$954K
KTOS icon
1821
Kratos Defense & Security Solutions
KTOS
$9.48B
– –
-25,315
Closed -$261K
LADR
1822
Ladder Capital
LADR
$1.21B
– –
-32,198
Closed -$323K
LAMR icon
1823
Lamar Advertising Co
LAMR
$16B
– –
-17,422
Closed -$1.64M
LAUR icon
1824
Laureate Education
LAUR
$5.12B
– –
-88,565
Closed -$852K
LECO icon
1825
Lincoln Electric
LECO
$13.8B
– –
-6,524
Closed -$943K
71 72
73
74 75

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TMC
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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
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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.