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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
+5.32%
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
$1.77B
AUM Growth
+$52.4M
Cap. Flow
-$9.31M
Cap. Flow %
-0.52%
Top 10 Hldgs %
6.52%
Holding
2,078
New
560
Increased
423
Reduced
512
Closed
572

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.1M
2
XEL icon
Xcel Energy
XEL
+$12.5M
3
ROST icon
Ross Stores
ROST
+$10.3M
4
TEAM icon
Atlassian
TEAM
+$9.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.9M
2
NRG icon
NRG Energy
NRG
+$10.1M
3
HPQ icon
HP
HPQ
+$9.95M
4
SLB icon
SLB Ltd
SLB
+$8.85M
5
ALGN icon
Align Technology
ALGN
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 15.17%
3 Industrials 12.39%
4 Consumer Discretionary 12.09%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$175B
$2.37M 0.13%
+20,894
New +$2.4M
SCHW
227
Charles Schwab
SCHW
$175B
$2.35M 0.13%
+32,493
New +$2.14M
WAL icon
228
Western Alliance Bancorporation
WAL
$9.11B
$2.33M 0.13%
36,369
+20,421
+128% +$1.25M
RELX icon
229
RELX
RELX
$57.2B
$2.33M 0.13%
53,902
+43,133
+401% +$1.82M
UGI icon
230
UGI
UGI
$7.9B
$2.33M 0.13%
95,075
-100,226
-51% -$2.41M
YUMC icon
231
Yum China
YUMC
$14.9B
$2.33M 0.13%
58,555
-77,122
-57% -$3.04M
HELE icon
232
Helen of Troy
HELE
$657M
$2.32M 0.13%
20,156
+7,624
+61% +$911K
DEI icon
233
Douglas Emmett
DEI
$2.02B
$2.32M 0.13%
167,011
+142,674
+586% +$1.95M
MFC icon
234
Manulife Financial
MFC
$71.5B
$2.31M 0.13%
92,546
+17,013
+23% +$391K
WMG icon
235
Warner Music
WMG
$14.3B
$2.31M 0.13%
70,030
+36,480
+109% +$1.28M
BG icon
236
Bunge Global
BG
$24B
$2.31M 0.13%
22,501
-1,165
-5% -$109K
NYT icon
237
New York Times
NYT
$11.8B
$2.29M 0.13%
+53,057
New +$2.42M
ADC icon
238
Agree Realty
ADC
$9.63B
$2.28M 0.13%
+39,913
New +$2.34M
BHF icon
239
Brighthouse Financial
BHF
$3.62B
$2.28M 0.13%
+44,199
New +$2.19M
STNG icon
240
Scorpio Tankers
STNG
$3.9B
$2.27M 0.13%
+31,767
New +$2.15M
ENB icon
241
Enbridge
ENB
$123B
$2.27M 0.13%
62,726
+43,174
+221% +$1.53M
BTU icon
242
Peabody Energy
BTU
$2.91B
$2.26M 0.13%
93,200
+76,843
+470% +$1.93M
FRO icon
243
Frontline
FRO
$8.45B
$2.24M 0.13%
95,861
+62,206
+185% +$1.4M
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.24M 0.13%
+23,570
New +$2.19M
SGI
245
Somnigroup International
SGI
$14.8B
$2.24M 0.13%
+39,360
New +$2.05M
GD icon
246
General Dynamics
GD
$101B
$2.23M 0.13%
7,905
+6,906
+691% +$1.85M
DHR icon
247
Danaher
DHR
$127B
$2.22M 0.13%
8,901
-1,439
-14% -$351K
COO icon
248
Cooper Companies
COO
$13.7B
$2.21M 0.12%
+21,787
New +$2.11M
RL icon
249
Ralph Lauren
RL
$23B
$2.21M 0.12%
+11,755
New +$1.95M
CCC
250
CCC Intelligent Solutions
CCC
$3.36B
$2.21M 0.12%
184,401
+38,514
+26% +$439K
8 9
10
11 12

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GWM
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KFA
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Quantbot Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Quantbot Technologies held 2,078 positions worth $1.77B, up 3% from $1.72B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Quantbot Technologies's Q1 2024 filing shows 560 new, 423 increased, 512 reduced and 572 closed positions. Its largest new stake was UnitedHealth: 25,793 shares worth $12.8M. The largest sale was DraftKings, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Quantbot Technologies's largest Q1 2024 buy was UnitedHealth: 25,793 shares worth $12.8M.
  • Quantbot Technologies added most to Xcel Energy in Q1 2024, an estimated $12.5M increase.
  • Quantbot Technologies's biggest Q1 2024 reduction was NRG Energy, cutting an estimated $10.1M.
  • Quantbot Technologies fully exited DraftKings in Q1 2024, selling an estimated $10.9M.
  • Quantbot Technologies's ten largest holdings make up 6.5% of its $1.77B portfolio in Q1 2024.
  • Quantbot Technologies opened 560 new positions and closed 572 in Q1 2024.
  • Quantbot Technologies's portfolio value rose 3% quarter-over-quarter to $1.77B.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.