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
WFRD icon
2126
Weatherford International
WFRD
$6.25B
– –
-25,666
Closed -$1.31M
WINA icon
2127
Winmark
WINA
$1.26B
– –
-775
Closed -$183K
WKC icon
2128
World Kinect Corp
WKC
$1.86B
– –
-3,322
Closed -$90.8K
WKHS icon
2129
Workhorse Group
WKHS
$30.4M
– –
-55
Closed -$249K
WNC icon
2130
Wabash National
WNC
$566M
– –
-694
Closed -$15.7K
WOW
2131
DELISTED
WideOpenWest
WOW
– –
-16,380
Closed -$149K
WSO icon
2132
Watsco Inc
WSO
$14.9B
– –
-8,031
Closed -$2M
WST icon
2133
West Pharmaceutical
WST
$25.3B
– –
-14,869
Closed -$3.5M
WYNN icon
2134
Wynn Resorts
WYNN
$9.79B
– –
-76,412
Closed -$6.3M
XHB icon
2135
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-5,601
Closed -$338K
XLF icon
2136
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-26,502
Closed -$906K
XLU icon
2137
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-34,050
Closed -$1.2M
XME icon
2138
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-19,081
Closed -$950K
XRAY icon
2139
Dentsply Sirona
XRAY
$2.66B
– –
-1,686
Closed -$53.7K
XRT icon
2140
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-1,339
Closed -$80.9K
ZBRA icon
2141
Zebra Technologies
ZBRA
$12.5B
– –
-3,007
Closed -$771K
ZIP icon
2142
ZipRecruiter
ZIP
$320M
– –
-5,479
Closed -$90K
ZLAB icon
2143
Zai Lab
ZLAB
$2.31B
– –
-1,900
Closed -$58.3K
ZNTL icon
2144
Zentalis Pharmaceuticals
ZNTL
$320M
– –
-13,600
Closed -$274K
ZS icon
2145
Zscaler
ZS
$23B
– –
-32,380
Closed -$3.62M
ASTH icon
2146
Astrana Health
ASTH
$2.08B
– –
-7,218
Closed -$214K
CMBT
2147
CMB.TECH NV
CMBT
$4.45B
– –
-174,544
Closed -$2.97M
UCB
2148
United Community Banks
UCB
$4.19B
– –
-4,487
Closed -$152K
NESR
2149
National Energy Services Reunited Corp
NESR
$2.92B
– –
-7,696
Closed -$53.4K
FLG
2150
Flagstar Bank National Association
FLG
$6.2B
– –
-75,567
Closed -$1.95M
84 85
86
87 88

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.