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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 18.52%
2 Financials 15.42%
3 Consumer Discretionary 12%
4 Industrials 11.83%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
201
AerCap
AER
$22.9B
$2.14M 0.15%
+38,070
New +$2.28M
LSCC icon
202
Lattice Semiconductor
LSCC
$16.5B
$2.06M 0.15%
+21,543
New +$1.77M
FMC icon
203
FMC
FMC
$1.62B
$2.04M 0.14%
16,727
+12,114
+263% +$1.52M
ENPH icon
204
Enphase Energy
ENPH
$4.81B
$2.04M 0.14%
9,709
-24,761
-72% -$5.36M
CHWY icon
205
Chewy
CHWY
$9.69B
$2.02M 0.14%
54,080
+31,416
+139% +$1.3M
ROL icon
206
Rollins
ROL
$17.3B
$2.01M 0.14%
53,539
-47,779
-47% -$1.72M
NATI
207
DELISTED
National Instruments Corp
NATI
$2M 0.14%
38,188
+30,970
+429% +$1.55M
IT icon
208
Gartner
IT
$11.8B
$2M 0.14%
6,136
+3,362
+121% +$1.11M
CRBG icon
209
Corebridge Financial
CRBG
$15.4B
$2M 0.14%
124,599
+92,150
+284% +$1.81M
SNX icon
210
TD Synnex
SNX
$21B
$1.99M 0.14%
+20,591
New +$2.05M
TSM icon
211
TSMC
TSM
$2.22T
$1.98M 0.14%
21,261
+3,534
+20% +$317K
VRT icon
212
Vertiv
VRT
$108B
$1.96M 0.14%
137,135
+120,654
+732% +$1.77M
NOV icon
213
NOV
NOV
$7.63B
$1.94M 0.14%
104,623
-3,847
-4% -$83.1K
TNK icon
214
Teekay Tankers
TNK
$3.24B
$1.93M 0.14%
44,927
+19,726
+78% +$732K
OVV icon
215
Ovintiv
OVV
$17.9B
$1.92M 0.14%
+53,341
New +$2.35M
AIG icon
216
American International
AIG
$39.8B
$1.92M 0.14%
+38,199
New +$2.23M
PGNY icon
217
Progyny
PGNY
$1.99B
$1.91M 0.14%
59,414
+49,966
+529% +$1.65M
TS icon
218
Tenaris
TS
$28.5B
$1.91M 0.14%
67,119
+36,310
+118% +$1.2M
VMW
219
DELISTED
VMware, Inc
VMW
$1.9M 0.13%
+15,211
New +$1.83M
LPX icon
220
Louisiana-Pacific
LPX
$4.77B
$1.9M 0.13%
+34,994
New +$2.14M
AXTA icon
221
Axalta
AXTA
$7.66B
$1.89M 0.13%
62,473
+32,329
+107% +$929K
NEE icon
222
NextEra Energy
NEE
$174B
$1.88M 0.13%
24,342
-56,156
-70% -$4.32M
AMKR icon
223
Amkor Technology
AMKR
$11.9B
$1.84M 0.13%
+70,857
New +$1.94M
AXP icon
224
American Express
AXP
$220B
$1.84M 0.13%
11,127
+427
+4% +$70.8K
TECK icon
225
Teck Resources
TECK
$33.9B
$1.83M 0.13%
+50,263
New +$1.99M
7 8
9
10 11

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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 19% 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.