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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
LEN icon
1826
Lennar Class A
LEN
$19.3B
– –
-9,127
Closed -$800K
LEU icon
1827
Centrus Energy
LEU
$3.39B
– –
-5,112
Closed -$166K
LEVI icon
1828
Levi Strauss
LEVI
$9.32B
– –
-70,200
Closed -$1.09M
LGND icon
1829
Ligand Pharmaceuticals
LGND
$6.07B
– –
-1,421
Closed -$94.9K
LII icon
1830
Lennox International
LII
$18.7B
– –
-6,652
Closed -$1.59M
LILAK icon
1831
Liberty Latin America Class C
LILAK
$1.46B
– –
-13,576
Closed -$93.8K
LIN icon
1832
Linde
LIN
$234B
– –
-9,791
Closed -$3.19M
LKQ icon
1833
LKQ Corp
LKQ
$6.35B
– –
-3,802
Closed -$203K
LNG icon
1834
Cheniere Energy
LNG
$57.1B
– –
-8,958
Closed -$1.34M
LNN icon
1835
Lindsay Corp
LNN
$1.16B
– –
-1,190
Closed -$194K
LNTH icon
1836
Lantheus
LNTH
$6.65B
– –
-49,152
Closed -$2.5M
LOB icon
1837
Live Oak Bancshares
LOB
$1.9B
– –
-466
Closed -$14.1K
LPL icon
1838
LG Display
LPL
$3.44B
– –
-3,136
Closed -$15.6K
LPSN icon
1839
LivePerson
LPSN
$18.1M
– –
-216
Closed -$32.9K
LSTR icon
1840
Landstar System
LSTR
$7.03B
– –
-1,420
Closed -$231K
LUMN icon
1841
Lumen
LUMN
$6.74B
– –
-185,624
Closed -$969K
LW icon
1842
Lamb Weston
LW
$6.63B
– –
-28,311
Closed -$2.53M
LXU icon
1843
LSB Industries
LXU
$870M
– –
-46,063
Closed -$613K
MAIN icon
1844
Main Street Capital
MAIN
$4.96B
– –
-6,668
Closed -$246K
MAR icon
1845
Marriott International
MAR
$96B
– –
-21,632
Closed -$3.22M
MASS icon
1846
908 Devices
MASS
$297M
– –
-10,181
Closed -$77.6K
MBI icon
1847
MBIA
MBI
$299M
– –
-10,877
Closed -$140K
MCD icon
1848
McDonald's
MCD
$186B
– –
-25,030
Closed -$6.6M
MCHP icon
1849
Microchip Technology
MCHP
$44.7B
– –
-11,025
Closed -$775K
MDB icon
1850
MongoDB
MDB
$24.4B
– –
-20,183
Closed -$3.97M
72 73
74
75 76

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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.