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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
LULU icon
1
lululemon athletica
LULU
$12.9B
$13.4M 0.95%
+36,908
New +$11.6M
SCHW
2
Charles Schwab
SCHW
$175B
$12.6M 0.89%
+241,027
New +$17.6M
DHR icon
3
Danaher
DHR
$127B
$11.4M 0.8%
50,799
+25,122
+98% +$5.71M
LHX icon
4
L3Harris
LHX
$53.1B
$10.4M 0.73%
52,762
+29,510
+127% +$6.03M
VICI icon
5
VICI Properties
VICI
$29.3B
$10.2M 0.72%
313,778
+5,626
+2% +$186K
KDP icon
6
Keurig Dr Pepper
KDP
$41.1B
$9.85M 0.7%
279,102
+151,579
+119% +$5.33M
ACN icon
7
Accenture
ACN
$85.7B
$9.21M 0.65%
32,214
+24,970
+345% +$6.81M
CVS icon
8
CVS Health
CVS
$138B
$8.49M 0.6%
114,212
+76,556
+203% +$6.42M
ASML icon
9
ASML
ASML
$692B
$8.11M 0.57%
11,918
+7,917
+198% +$5.08M
PAYX icon
10
Paychex
PAYX
$39.4B
$7.99M 0.57%
+69,698
New +$7.93M
NSC icon
11
Norfolk Southern
NSC
$74.3B
$7.85M 0.56%
+37,026
New +$8.57M
V icon
12
Visa
V
$672B
$7.81M 0.55%
34,651
-10,066
-23% -$2.24M
AAPL icon
13
Apple
AAPL
$4.79T
$7.75M 0.55%
46,992
-29,221
-38% -$4.31M
SHW icon
14
Sherwin-Williams
SHW
$78.9B
$7.47M 0.53%
33,221
+18,468
+125% +$4.23M
SWK icon
15
Stanley Black & Decker
SWK
$13.9B
$7.39M 0.52%
91,659
+59,329
+184% +$5M
EQR icon
16
Equity Residential
EQR
$25.6B
$7.21M 0.51%
120,155
+53,115
+79% +$3.26M
PCTY icon
17
Paylocity
PCTY
$6.47B
$7.06M 0.5%
35,529
+5,368
+18% +$1.06M
WFC icon
18
Wells Fargo
WFC
$262B
$7.05M 0.5%
188,559
+23,653
+14% +$1.03M
NOW icon
19
ServiceNow
NOW
$98.4B
$6.92M 0.49%
+74,470
New +$6.49M
ABT icon
20
Abbott
ABT
$175B
$6.84M 0.48%
+67,539
New +$7.13M
INFY icon
21
Infosys
INFY
$44.3B
$6.63M 0.47%
380,092
+294,525
+344% +$5.36M
DOC icon
22
Healthpeak Properties
DOC
$15.3B
$6.61M 0.47%
+300,950
New +$7.46M
ALLE icon
23
Allegion
ALLE
$12B
$6.61M 0.47%
61,886
+57,565
+1,332% +$6.46M
CFG icon
24
Citizens Financial Group
CFG
$30.6B
$6.57M 0.46%
+216,192
New +$8.47M
PR
25
Permian Resources
PR
$17.9B
$6.45M 0.46%
+614,721
New +$6.28M
1
2 3 4 5

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TMC
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GWM
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KFA
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BW
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M
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BBA
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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.