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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
UWM icon
2101
ProShares Ultra Russell2000
UWM
$260M
– –
-1,827
Closed -$56.9K
VAL icon
2102
Valaris
VAL
$5.46B
– –
-5,744
Closed -$388K
VC icon
2103
Visteon
VC
$2.75B
– –
-105
Closed -$13.7K
VCYT icon
2104
Veracyte
VCYT
$4.63B
– –
-4,000
Closed -$94.9K
VIPS icon
2105
Vipshop
VIPS
$7.05B
– –
-143,647
Closed -$1.96M
VLO icon
2106
Valero Energy
VLO
$92.3B
– –
-12,629
Closed -$1.6M
VMC icon
2107
Vulcan Materials
VMC
$36B
– –
-20,898
Closed -$3.66M
VNET
2108
VNET Group
VNET
$2.23B
– –
-26,285
Closed -$149K
VRA icon
2109
Vera Bradley
VRA
$109M
– –
-1,530
Closed -$6.93K
VRE
2110
DELISTED
Veris Residential
VRE
– –
-21,904
Closed -$349K
VRNA
2111
DELISTED
Verona Pharma
VRNA
– –
-860
Closed -$22.5K
VRNS icon
2112
Varonis Systems
VRNS
$5.2B
– –
-14,639
Closed -$350K
VRSK icon
2113
Verisk Analytics
VRSK
$25.2B
– –
-444
Closed -$78.3K
VRSN icon
2114
VeriSign
VRSN
$23.9B
– –
-28,737
Closed -$5.9M
VRTX icon
2115
Vertex Pharmaceuticals
VRTX
$120B
– –
-7,826
Closed -$2.26M
VSEC icon
2116
VSE Corp
VSEC
$5.53B
– –
-274
Closed -$12.8K
VZ icon
2117
Verizon
VZ
$185B
– –
-21,473
Closed -$846K
WABC icon
2118
Westamerica Bancorp
WABC
$1.38B
– –
-6,718
Closed -$396K
WAFD icon
2119
WaFd
WAFD
$2.72B
– –
-11,439
Closed -$384K
WAL icon
2120
Western Alliance Bancorporation
WAL
$9.11B
– –
-31,681
Closed -$1.89M
WBS icon
2121
Webster Financial
WBS
$12.4B
– –
-21,832
Closed -$1.03M
WCN
2122
Waste Connections
WCN
$42.7B
– –
-22,326
Closed -$2.96M
WDFC icon
2123
WD-40
WDFC
$3.18B
– –
-6,430
Closed -$1.04M
WELL icon
2124
Welltower
WELL
$173B
– –
-8,667
Closed -$568K
WERN icon
2125
Werner Enterprises
WERN
$2.75B
– –
-4,581
Closed -$184K
83 84
85
86 87

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.