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
OZK icon
1926
Bank OZK
OZK
$5.56B
– –
-16,215
Closed -$650K
PAAS icon
1927
Pan American Silver
PAAS
$19.1B
– –
-36,224
Closed -$592K
PAG icon
1928
Penske Automotive Group
PAG
$14.1B
– –
-15,830
Closed -$1.82M
PAHC icon
1929
Phibro Animal Health
PAHC
$1.37B
– –
-2,354
Closed -$31.6K
PANW icon
1930
Palo Alto Networks
PANW
$273B
– –
-77,208
Closed -$5.39M
PAX icon
1931
Patria Investments
PAX
$1.74B
– –
-6,818
Closed -$95K
PAY icon
1932
Paymentus
PAY
$3.65B
– –
-9,448
Closed -$75.7K
PBF icon
1933
PBF Energy
PBF
$7.61B
– –
-150,731
Closed -$6.15M
PCAR icon
1934
PACCAR
PCAR
$69B
– –
-61,434
Closed -$4.05M
PCG icon
1935
PG&E
PCG
$39.9B
– –
-52,905
Closed -$860K
PCVX icon
1936
Vaxcyte
PCVX
$8.09B
– –
-22,100
Closed -$1.06M
PDD icon
1937
Pinduoduo
PDD
$119B
– –
-11,867
Closed -$968K
PDM
1938
Piedmont Realty Trust
PDM
$1.2B
– –
-23,898
Closed -$219K
PEP icon
1939
PepsiCo
PEP
$185B
– –
-1,954
Closed -$353K
PFLT icon
1940
PennantPark Floating Rate Capital
PFLT
$695M
– –
-7,315
Closed -$80.3K
PG icon
1941
Procter & Gamble
PG
$347B
– –
-17,800
Closed -$2.7M
PGC icon
1942
Peapack-Gladstone Financial
PGC
$813M
– –
-3,890
Closed -$145K
PGR icon
1943
Progressive
PGR
$119B
– –
-44,849
Closed -$5.82M
PH icon
1944
Parker-Hannifin
PH
$122B
– –
-22,916
Closed -$6.67M
PHAT icon
1945
Phathom Pharmaceuticals
PHAT
$933M
– –
-2,927
Closed -$32.8K
PHG icon
1946
Philips
PHG
$25.5B
– –
-156,324
Closed -$2.01M
PINC
1947
DELISTED
Premier
PINC
– –
-16,639
Closed -$582K
PL icon
1948
Planet Labs
PL
$8.05B
– –
-86,942
Closed -$378K
PLMR icon
1949
Palomar
PLMR
$3.46B
– –
-15,420
Closed -$696K
PLOW icon
1950
Douglas Dynamics
PLOW
$1.08B
– –
-1,508
Closed -$54.5K
76 77
78
79 80

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.