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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
RY icon
251
Royal Bank of Canada
RY
$294B
$2.2M 0.12%
21,850
-8,778
-29% -$866K
RCI icon
252
Rogers Communications
RCI
$17.8B
$2.16M 0.12%
52,780
+45,028
+581% +$2.04M
LAD icon
253
Lithia Motors
LAD
$7.75B
$2.16M 0.12%
7,183
+6,659
+1,271% +$1.97M
POWI icon
254
Power Integrations
POWI
$4.04B
$2.16M 0.12%
30,144
+21,000
+230% +$1.57M
PARR icon
255
Par Pacific Holdings
PARR
$3.98B
$2.16M 0.12%
+58,175
New +$2.14M
MORN icon
256
Morningstar
MORN
$6.34B
$2.13M 0.12%
6,914
+3,083
+80% +$888K
NVDA icon
257
NVIDIA
NVDA
$5.14T
$2.13M 0.12%
23,550
-53,850
-70% -$3.9M
DGX icon
258
Quest Diagnostics
DGX
$23.2B
$2.12M 0.12%
+15,955
New +$2.07M
ARES icon
259
Ares Management
ARES
$27B
$2.11M 0.12%
15,868
+8,900
+128% +$1.14M
H icon
260
Hyatt Hotels
H
$17.6B
$2.1M 0.12%
+13,140
New +$1.85M
ORA icon
261
Ormat Technologies
ORA
$6.38B
$2.09M 0.12%
31,538
+5,933
+23% +$396K
VET icon
262
Vermilion Energy
VET
$1.69B
$2.08M 0.12%
166,994
+150,322
+902% +$1.68M
PTEN icon
263
Patterson-UTI
PTEN
$4.07B
$2.08M 0.12%
+173,857
New +$1.93M
KNF icon
264
Knife River
KNF
$4.51B
$2.07M 0.12%
25,508
+7,161
+39% +$503K
NVMI
265
Nova
NVMI
$14.5B
$2.07M 0.12%
11,650
+1,325
+13% +$209K
POR icon
266
Portland General Electric
POR
$6.12B
$2.05M 0.12%
48,925
-272
-0.6% -$11.2K
VSH icon
267
Vishay Intertechnology
VSH
$6.12B
$2.05M 0.12%
90,488
+60,715
+204% +$1.35M
AWK icon
268
American Water Works
AWK
$26.1B
$2.05M 0.12%
16,774
+16,108
+2,419% +$1.98M
PCG icon
269
PG&E
PCG
$39.9B
$2.04M 0.12%
121,972
+56,370
+86% +$945K
CBOE icon
270
Cboe Global Markets
CBOE
$29.5B
$2.04M 0.12%
+11,122
New +$2.05M
SONY icon
271
Sony
SONY
$123B
$2.04M 0.12%
+119,055
New +$2.19M
DUOL icon
272
Duolingo
DUOL
$5.57B
$2.03M 0.11%
9,194
-4,962
-35% -$1.01M
TREX icon
273
Trex
TREX
$4.45B
$2.02M 0.11%
20,270
-6,671
-25% -$594K
DHI icon
274
D.R. Horton
DHI
$40.4B
$2.01M 0.11%
+12,209
New +$1.83M
URI icon
275
United Rentals
URI
$64.8B
$1.99M 0.11%
+2,760
New +$1.77M
9 10
11
12 13

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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.