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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
TBLA icon
2051
Taboola.com
TBLA
$1.34B
– –
-8,460
Closed -$26.1K
TCBI icon
2052
Texas Capital Bancshares
TCBI
$4.49B
– –
-3,235
Closed -$195K
TCPC icon
2053
BlackRock TCP Capital
TCPC
$268M
– –
-10,422
Closed -$135K
TCOM icon
2054
Trip.com Group
TCOM
$26.8B
– –
-5,625
Closed -$194K
TDW icon
2055
Tidewater
TDW
$3.83B
– –
-6,398
Closed -$236K
TEL icon
2056
TE Connectivity
TEL
$58.5B
– –
-35,559
Closed -$4.08M
TEX icon
2057
Terex
TEX
$7.66B
– –
-7,149
Closed -$305K
TFIN icon
2058
Triumph Financial Inc
TFIN
$1.93B
– –
-1,024
Closed -$50K
TFSL icon
2059
TFS Financial
TFSL
$5.12B
– –
-4,175
Closed -$60.2K
THC icon
2060
Tenet Healthcare
THC
$16.8B
– –
-62,922
Closed -$3.07M
THR
2061
DELISTED
Thermon Group Holdings
THR
– –
-85
Closed -$1.71K
TIGR
2062
UP Fintech Holding
TIGR
$897M
– –
-7,404
Closed -$25.2K
TIMB icon
2063
TIM SA
TIMB
$10.5B
– –
-920
Closed -$10.7K
TIXT
2064
DELISTED
TELUS International
TIXT
– –
-10,550
Closed -$209K
TJX icon
2065
TJX Companies
TJX
$172B
– –
-36,044
Closed -$2.87M
TKR icon
2066
Timken Company
TKR
$9.84B
– –
-10,067
Closed -$711K
TME icon
2067
Tencent Music
TME
$14.4B
– –
-34,551
Closed -$286K
TNET icon
2068
TriNet
TNET
$2.76B
– –
-1,128
Closed -$76.5K
TOL icon
2069
Toll Brothers
TOL
$13.9B
– –
-95,025
Closed -$4.74M
TOST icon
2070
Toast
TOST
$16.9B
– –
-152,278
Closed -$2.75M
TPB icon
2071
Turning Point Brands
TPB
$1.52B
– –
-11,350
Closed -$246K
TPG icon
2072
TPG
TPG
$6.71B
– –
-25,274
Closed -$703K
TPL icon
2073
Texas Pacific Land
TPL
$29.9B
– –
-900
Closed -$234K
TPVG icon
2074
TriplePoint Venture Growth BDC
TPVG
$186M
– –
-17,333
Closed -$181K
TRIN icon
2075
Trinity Capital
TRIN
$1.58B
– –
-14,183
Closed -$155K
81 82
83
84 85

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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.