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
PLUG icon
1951
Plug Power
PLUG
$3.11B
– –
-374,723
Closed -$4.64M
PLYA
1952
DELISTED
Playa Hotels & Resorts
PLYA
– –
-87,523
Closed -$572K
PNNT
1953
Pennant Park Investment Corp
PNNT
$213M
– –
-13,126
Closed -$75.5K
PNR icon
1954
Pentair
PNR
$10.2B
– –
-10,300
Closed -$463K
POST icon
1955
Post Holdings
POST
$4.12B
– –
-10,317
Closed -$931K
PPL
1956
PPL Corp
PPL
$27.2B
– –
-91,957
Closed -$2.69M
PRAA icon
1957
PRA Group
PRAA
$645M
– –
-2,600
Closed -$87.8K
PRCT icon
1958
Procept Biorobotics
PRCT
$1.01B
– –
-18,098
Closed -$752K
PRGO icon
1959
Perrigo
PRGO
$1.45B
– –
-53,977
Closed -$1.84M
PRIM icon
1960
Primoris Services
PRIM
$4.86B
– –
-3,939
Closed -$86.4K
PRLD icon
1961
Prelude Therapeutics
PRLD
$312M
– –
-800
Closed -$4.83K
PRO
1962
DELISTED
PROS Holdings
PRO
– –
-1,167
Closed -$28.3K
PSA icon
1963
Public Storage
PSA
$54.7B
– –
-6,224
Closed -$1.74M
PSFE icon
1964
Paysafe
PSFE
$404M
– –
-33,858
Closed -$470K
PSMT icon
1965
Pricesmart
PSMT
$5.74B
– –
-4,413
Closed -$268K
PSNL icon
1966
Personalis
PSNL
$1.31B
– –
-1,144
Closed -$2.27K
PSN icon
1967
Parsons
PSN
$6.16B
– –
-11,400
Closed -$527K
PSNY icon
1968
Polestar Automotive Holding UK
PSNY
$2.07B
– –
-48
Closed -$7.69K
P
1969
Everpure Inc
P
$24.8B
– –
-8,863
Closed -$237K
PTGX icon
1970
Protagonist Therapeutics
PTGX
$8.71B
– –
-6,700
Closed -$73.1K
PWR icon
1971
Quanta Services
PWR
$96.5B
– –
-6,287
Closed -$896K
RPC
1972
Ridgepost Capital
RPC
$915M
– –
-8,482
Closed -$90.5K
PYPL icon
1973
PayPal
PYPL
$49B
– –
-83,420
Closed -$5.94M
QCOM icon
1974
Qualcomm
QCOM
$185B
– –
-11,004
Closed -$1.21M
QNCX icon
1975
Quince Therapeutics
QNCX
$18.1M
– –
-14
Closed -$1.78K
77 78
79
80 81

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.