We are live on ! Find out more
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
MDGL icon
1851
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-700
Closed -$203K
MDT icon
1852
Medtronic
MDT
$105B
– –
-44,291
Closed -$3.44M
MELI icon
1853
Mercado Libre
MELI
$91.2B
– –
-5,958
Closed -$5.04M
RJET
1854
Republic Airways Holdings
RJET
$777M
– –
-180
Closed -$4.13K
META icon
1855
Meta Platforms (Facebook)
META
$1.59T
– –
-4,344
Closed -$523K
METC icon
1856
Ramaco Resources Class A
METC
$812M
– –
-26,504
Closed -$225K
MGM icon
1857
MGM Resorts International
MGM
$11.6B
– –
-41,149
Closed -$1.38M
MIR icon
1858
Mirion Technologies
MIR
$4.06B
– –
-11,638
Closed -$76.9K
MKSI icon
1859
MKS Inc
MKSI
$23.3B
– –
-2,182
Closed -$185K
MLAB icon
1860
Mesa Laboratories
MLAB
$545M
– –
-42
Closed -$6.98K
MLI icon
1861
Mueller Industries
MLI
$13.9B
– –
-15,988
Closed -$236K
MNTK icon
1862
Montauk Renewables
MNTK
$249M
– –
-18,905
Closed -$209K
MOG.A icon
1863
Moog Inc Class A
MOG.A
$12.8B
– –
-2,500
Closed -$219K
MOMO
1864
Hello Group
MOMO
$876M
– –
-26,194
Closed -$235K
MORN icon
1865
Morningstar
MORN
$6.34B
– –
-948
Closed -$205K
MOS icon
1866
The Mosaic Company
MOS
$7.24B
– –
-111,703
Closed -$4.9M
MOV icon
1867
Movado Group
MOV
$836M
– –
-6,440
Closed -$208K
MPC icon
1868
Marathon Petroleum
MPC
$92.2B
– –
-23,153
Closed -$2.69M
MPT
1869
Medical Properties Trust
MPT
$2.88B
– –
-10,571
Closed -$118K
MQ icon
1870
Marqeta
MQ
$1.81B
– –
-9,323
Closed -$228K
MRK icon
1871
Merck
MRK
$315B
– –
-12,128
Closed -$1.35M
MRVI icon
1872
Maravai LifeSciences
MRVI
$1.05B
– –
-127,030
Closed -$1.82M
MRVL icon
1873
Marvell Technology
MRVL
$189B
– –
-152,894
Closed -$5.66M
MSB
1874
Mesabi Trust
MSB
$288M
– –
-1,365
Closed -$24.6K
MSM icon
1875
MSC Industrial Direct
MSM
$7.11B
– –
-2,795
Closed -$228K
73 74
75
76 77

Similar funds

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.