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
AJRD
2201
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-39,730
Closed -$2.22M
VRAY
2202
DELISTED
ViewRay, Inc.
VRAY
– –
-2,332
Closed -$10.4K
LSI
2203
DELISTED
Life Storage, Inc.
LSI
– –
-19,252
Closed -$1.9M
ISEE
2204
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,283
Closed -$48.9K
BLU
2205
DELISTED
BELLUS Health Inc.
BLU
– –
-100
Closed -$822
HEXO
2206
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-40
Closed -$40
CYXT
2207
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-3,817
Closed -$7.33K
CS
2208
DELISTED
Credit Suisse Group
CS
– –
-184,232
Closed -$560K
DBD
2209
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-38,736
Closed -$55K
TA
2210
DELISTED
TravelCenters of America LLC
TA
– –
-4,412
Closed -$198K
SUMO
2211
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,300
Closed -$10.5K
MAXR
2212
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,498
Closed -$284K
BBBY
2213
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-80,913
Closed -$203K
FRC
2214
DELISTED
First Republic Bank
FRC
– –
-6,228
Closed -$759K
PRVB
2215
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-2,120
Closed -$22.4K
CSII
2216
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,542
Closed -$34.6K
APEN
2217
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-24,125
Closed -$241K
SJR
2218
DELISTED
Shaw Communications Inc.
SJR
– –
-10,742
Closed -$309K
DCT
2219
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-8,504
Closed -$102K
ATCO
2220
DELISTED
Atlas Corp.
ATCO
– –
-16,248
Closed -$249K
AIMC
2221
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,581
Closed -$513K
EVOP
2222
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-3,116
Closed -$105K
VVNT
2223
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-15,574
Closed -$185K
ALBO
2224
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,000
Closed -$21.6K
UMPQ
2225
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,209
Closed -$432K
86 87 88
89
90

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.