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
SPXC icon
2026
SPX Corp
SPXC
$11B
– –
-1,982
Closed -$130K
SQM icon
2027
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-47,548
Closed -$3.8M
SRAD icon
2028
Sportradar
SRAD
$4.22B
– –
-99
Closed -$986
SRTS icon
2029
Sensus Healthcare
SRTS
$50M
– –
-11,132
Closed -$82.6K
SSB icon
2030
SouthState Bank Corp
SSB
$9.98B
– –
-23,026
Closed -$1.76M
SSTK icon
2031
Shutterstock
SSTK
$271M
– –
-9,158
Closed -$483K
STAA icon
2032
STAAR Surgical
STAA
$1.23B
– –
-28,530
Closed -$1.38M
SSYS icon
2033
Stratasys
SSYS
$713M
– –
-2,698
Closed -$32K
STEL
2034
DELISTED
Stellar Bancorp
STEL
– –
-5,017
Closed -$148K
STEM icon
2035
Stem
STEM
$53.8M
– –
-3,655
Closed -$653K
STM icon
2036
STMicroelectronics
STM
$58.7B
– –
-44,535
Closed -$1.58M
STN icon
2037
Stantec
STN
$7.76B
– –
-2,350
Closed -$113K
STOK icon
2038
Stoke Therapeutics
STOK
$1.8B
– –
-3,291
Closed -$30.4K
STRO icon
2039
Sutro Biopharma
STRO
$388M
– –
-1,471
Closed -$119K
STVN icon
2040
Stevanato
STVN
$5.29B
– –
-340
Closed -$6.11K
STWD icon
2041
Starwood Property Trust
STWD
$6.11B
– –
-27,799
Closed -$510K
STZ icon
2042
Constellation Brands
STZ
$22.6B
– –
-9,191
Closed -$2.13M
SUPN icon
2043
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-531
Closed -$18.9K
SUZ icon
2044
Suzano
SUZ
$10.4B
– –
-21,145
Closed -$195K
SVM
2045
Silvercorp Metals
SVM
$2.2B
– –
-55,381
Closed -$164K
SWBI icon
2046
Smith & Wesson
SWBI
$654M
– –
-3,173
Closed -$27.5K
SWTX
2047
DELISTED
SpringWorks Therapeutics
SWTX
– –
-16,700
Closed -$434K
SWX icon
2048
Southwest Gas
SWX
$6.72B
– –
-2,337
Closed -$145K
SXC icon
2049
SunCoke Energy
SXC
$738M
– –
-36,075
Closed -$311K
SYBT icon
2050
Stock Yards Bancorp
SYBT
$2.37B
– –
-1,854
Closed -$120K
80 81
82
83 84

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.