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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
(+1.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
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 |
lululemon athletica
LULU
|
+$11.6M |
| 3 |
Norfolk Southern
NSC
|
+$8.57M |
| 4 |
Citizens Financial Group
CFG
|
+$8.47M |
| 5 |
Paychex
PAYX
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$11.5M |
| 2 |
CME Group
CME
|
+$10.9M |
| 3 |
Cencora
COR
|
+$10.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
TripAdvisor
TRIP
$1.61B
| – | – |
-83,821
| Closed | -$1.51M |
|
2077
Tronox
TROX
$1.06B
| – | – |
-38,455
| Closed | -$527K |
|
2078
Trupanion
TRUP
$1.07B
| – | – |
-26,472
| Closed | -$1.26M |
|
2079
Taysha Gene Therapies
TSHA
$1.63B
| – | – |
-9,729
| Closed | -$22K |
|
2080
Tesla
TSLA
$1.4T
| – | – |
-13,506
| Closed | -$1.66M |
|
2081
Trane Technologies
TT
$105B
| – | – |
-14,403
| Closed | -$2.42M |
|
2082
Trade Desk
TTD
$8.26B
| – | – |
-17,204
| Closed | -$771K |
|
2083
Tetra Tech
TTEK
$8.04B
| – | – |
-43,435
| Closed | -$1.26M |
|
2084
Telus
TU
$15.9B
| – | – |
-22,578
| Closed | -$436K |
|
2085
Televisa
TV
$1.49B
| – | – |
-130,988
| Closed | -$597K |
|
2086
Twilio
TWLO
$27.8B
| – | – |
-43,475
| Closed | -$2.13M |
|
2087
Texas Instruments
TXN
$268B
| – | – |
-5,140
| Closed | -$849K |
|
2088
Textron
TXT
$15.9B
| – | – |
-26,731
| Closed | -$1.89M |
|
2089
Tyler Technologies
TYL
$11.7B
| – | – |
-2,928
| Closed | -$944K |
|
2090
United Airlines
UAL
$38.1B
| – | – |
-128,786
| Closed | -$4.86M |
|
2091
Ultrapar
UGP
$6.95B
| – | – |
-30,701
| Closed | -$74.3K |
|
2092
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-13,768
| Closed | -$829K |
|
2093
Unilever
UL
$133B
| – | – |
-32,920
| Closed | -$1.86M |
|
2094
UMB Financial
UMBF
$10.7B
| – | – |
-2,125
| Closed | -$177K |
|
2095
Upwork
UPWK
$1.11B
| – | – |
-12,085
| Closed | -$126K |
|
2096
UroGen Pharma
URGN
$2.05B
| – | – |
-706
| Closed | -$6.26K |
|
2097
ProShares UltraPro Russell2000
URTY
$333M
| – | – |
-235
| Closed | -$8.81K |
|
2098
US Foods
USFD
$21.2B
| – | – |
-24,726
| Closed | -$841K |
|
2099
Usana Health Sciences
USNA
$409M
| – | – |
-2,104
| Closed | -$112K |
|
2100
Univest Financial
UVSP
$1.22B
| – | – |
-34
| Closed | -$888 |
|
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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.