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
MSTR icon
1876
Strategy Inc
MSTR
$36.5B
– –
-20,730
Closed -$293K
MTDR icon
1877
Matador Resources
MTDR
$6.83B
– –
-10,958
Closed -$627K
MVIS icon
1878
Microvision
MVIS
$105M
– –
-61,867
Closed -$145K
MWA icon
1879
Mueller Water Products
MWA
$3.89B
– –
-32,617
Closed -$351K
MYE icon
1880
Myers Industries
MYE
$1.16B
– –
-3,805
Closed -$84.6K
MYRG icon
1881
MYR Group
MYRG
$6.37B
– –
-3,778
Closed -$348K
NDSN icon
1882
Nordson
NDSN
$16.2B
– –
-6,052
Closed -$1.44M
NEOG icon
1883
Neogen
NEOG
$2.14B
– –
-49,618
Closed -$756K
NEO icon
1884
NeoGenomics
NEO
$1.82B
– –
-72,197
Closed -$667K
NGVT icon
1885
Ingevity
NGVT
$2.6B
– –
-564
Closed -$39.7K
NINE
1886
DELISTED
Nine Energy Service
NINE
– –
-39,403
Closed -$573K
NKE icon
1887
Nike
NKE
$62.6B
– –
-88,599
Closed -$10.4M
NKTX icon
1888
Nkarta
NKTX
$172M
– –
-12,243
Closed -$73.3K
NMFC icon
1889
New Mountain Finance
NMFC
$654M
– –
-1
Closed -$12
NMRK icon
1890
Newmark Group
NMRK
$2.72B
– –
-61,360
Closed -$489K
NNI icon
1891
Nelnet
NNI
$4.76B
– –
-1,318
Closed -$120K
NNDM
1892
Nano Dimension
NNDM
$312M
– –
-76,000
Closed -$175K
NOK icon
1893
Nokia
NOK
$57.4B
– –
-73,884
Closed -$343K
NOTV
1894
DELISTED
Inotiv
NOTV
– –
-37,321
Closed -$184K
NPK icon
1895
National Presto Industries
NPK
$879M
– –
-100
Closed -$6.85K
NRIX icon
1896
Nurix Therapeutics
NRIX
$2.45B
– –
-319
Closed -$3.5K
NSA icon
1897
National Storage Affiliates Trust
NSA
$3.37B
– –
-31,425
Closed -$1.14M
NSIT icon
1898
Insight Enterprises
NSIT
$3.56B
– –
-2,687
Closed -$269K
NTAP icon
1899
NetApp
NTAP
$32.6B
– –
-27,351
Closed -$1.64M
NTR icon
1900
Nutrien
NTR
$32.9B
– –
-61,605
Closed -$4.5M
74 75
76
77 78

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.