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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
QS icon
1976
QuantumScape Corp
QS
$3.61B
– –
-60,444
Closed -$343K
RARE icon
1977
Ultragenyx Pharmaceutical
RARE
$2.72B
– –
-6,235
Closed -$289K
RBC icon
1978
RBC Bearings
RBC
$18.7B
– –
-2,389
Closed -$500K
RCKY icon
1979
Rocky Brands
RCKY
$311M
– –
-315
Closed -$7.44K
RCMT icon
1980
RCM Technologies
RCMT
$195M
– –
-4,259
Closed -$52.6K
RDN icon
1981
Radian Group
RDN
$5.08B
– –
-25,685
Closed -$490K
RDWR icon
1982
Radware
RDWR
$1.24B
– –
-6,481
Closed -$128K
RELY icon
1983
Remitly
RELY
$4.87B
– –
-4,777
Closed -$54.7K
REPL icon
1984
Replimune Group
REPL
$902M
– –
-14,623
Closed -$398K
RH icon
1985
RH
RH
$3.31B
– –
-6,490
Closed -$1.73M
RIO icon
1986
Rio Tinto
RIO
$150B
– –
-23,979
Closed -$1.71M
RIOT icon
1987
Riot Platforms
RIOT
$8.84B
– –
-446,103
Closed -$1.51M
RLAY icon
1988
Relay Therapeutics
RLAY
$4.2B
– –
-16,222
Closed -$242K
RNAM
1989
DELISTED
Avidity Biosciences
RNAM
– –
-25,330
Closed -$562K
RNW icon
1990
ReNew
RNW
$2.27B
– –
-8,657
Closed -$47.6K
ROG icon
1991
Rogers Corp
ROG
$2.43B
– –
-11,033
Closed -$1.32M
RRC icon
1992
Range Resources
RRC
$9.13B
– –
-39,395
Closed -$986K
RRX icon
1993
Regal Rexnord
RRX
$14.3B
– –
-13,194
Closed -$1.58M
RSI icon
1994
Rush Street Interactive
RSI
$3.21B
– –
-19,454
Closed -$69.8K
RVTY icon
1995
Revvity
RVTY
$12.3B
– –
-9,978
Closed -$1.4M
RXT icon
1996
Rackspace Technology
RXT
$1.05B
– –
-106,214
Closed -$313K
RY icon
1997
Royal Bank of Canada
RY
$294B
– –
-12
Closed -$1.13K
SACH
1998
Sachem Capital Corp
SACH
$40.1M
– –
-13,028
Closed -$43K
SAFE
1999
Safehold
SAFE
$1.19B
– –
-2,701
Closed -$129K
SAH icon
2000
Sonic Automotive
SAH
$3.19B
– –
-4,504
Closed -$222K
78 79
80
81 82

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RL
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TMC
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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
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BBA
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PUI
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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.