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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
SAIC icon
2001
Saic
SAIC
$4.9B
– –
-4,002
Closed -$444K
SAND
2002
DELISTED
Sandstorm Gold
SAND
– –
-61,413
Closed -$323K
SBH icon
2003
Sally Beauty Holdings
SBH
$1.4B
– –
-12,803
Closed -$160K
SBSI icon
2004
Southside Bancshares
SBSI
$1.02B
– –
-722
Closed -$26K
SD icon
2005
SandRidge Energy
SD
$517M
– –
-2,480
Closed -$42.2K
SDGR icon
2006
Schrodinger
SDGR
$1.12B
– –
-19,040
Closed -$356K
SE icon
2007
Sea Limited
SE
$64.2B
– –
-18,259
Closed -$950K
SG icon
2008
Sweetgreen
SG
$749M
– –
-63,479
Closed -$544K
SGRY icon
2009
Surgery Partners
SGRY
$1.98B
– –
-17,923
Closed -$499K
SHCO
2010
DELISTED
Soho House & Co
SHCO
– –
-5,200
Closed -$19.4K
SHEL icon
2011
Shell
SHEL
$243B
– –
-14,976
Closed -$853K
SIGA icon
2012
SIGA Technologies
SIGA
$243M
– –
-3,543
Closed -$26.1K
SLDP icon
2013
Solid Power
SLDP
$524M
– –
-58,394
Closed -$148K
SLP icon
2014
Simulations Plus
SLP
$369M
– –
-5,183
Closed -$190K
SLRC icon
2015
SLR Investment Corp
SLRC
$717M
– –
-1,212
Closed -$16.9K
SLVM icon
2016
Sylvamo
SLVM
$1.51B
– –
-8,658
Closed -$421K
SM icon
2017
SM Energy
SM
$7.96B
– –
-51,269
Closed -$1.79M
SMFG icon
2018
Sumitomo Mitsui Financial
SMFG
$166B
– –
-11,843
Closed -$95K
SNDL icon
2019
Sundial Growers
SNDL
$331M
– –
-38,171
Closed -$79.8K
SNEX icon
2020
StoneX
SNEX
$8.8B
– –
-27,206
Closed -$512K
SNV
2021
DELISTED
Synovus
SNV
– –
-31,026
Closed -$1.17M
SOL
2022
DELISTED
Emeren Group
SOL
– –
-100
Closed -$452
SON icon
2023
Sonoco
SON
$5.45B
– –
-4,220
Closed -$256K
SPLV icon
2024
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-3,803
Closed -$243K
SPWH icon
2025
Sportsman's Warehouse
SPWH
$44.9M
– –
-9,113
Closed -$85.8K
79 80
81
82 83

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RL
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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
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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.