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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
TER icon
276
Teradyne
TER
$57.8B
$1.98M 0.11%
17,591
-28
-0.2% -$2.92K
WCN
277
Waste Connections
WCN
$42.7B
$1.98M 0.11%
11,505
+3,659
+47% +$588K
SPXL icon
278
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$1.98M 0.11%
+14,745
New +$1.73M
XP icon
279
XP
XP
$8.94B
$1.97M 0.11%
76,795
-29,956
-28% -$751K
XPO icon
280
XPO
XPO
$25.1B
$1.97M 0.11%
16,143
-12,277
-43% -$1.31M
IBKR icon
281
Interactive Brokers
IBKR
$41.7B
$1.97M 0.11%
70,492
+24,944
+55% +$621K
SHOO icon
282
Steven Madden
SHOO
$3.18B
$1.97M 0.11%
+46,551
New +$1.96M
KNTK icon
283
Kinetik
KNTK
$3.8B
$1.95M 0.11%
48,899
+37,085
+314% +$1.27M
NDAQ icon
284
Nasdaq
NDAQ
$51.4B
$1.95M 0.11%
30,845
+21,699
+237% +$1.26M
TNET icon
285
TriNet
TNET
$2.76B
$1.94M 0.11%
+14,614
New +$1.77M
CSX icon
286
CSX Corp
CSX
$92.8B
$1.93M 0.11%
+52,082
New +$1.9M
LAZ icon
287
Lazard
LAZ
$4.29B
$1.93M 0.11%
+46,089
New +$1.8M
SSRM icon
288
SSR Mining
SSRM
$5.83B
$1.93M 0.11%
432,287
+185,352
+75% +$1.29M
CHE icon
289
Chemed
CHE
$6.68B
$1.93M 0.11%
2,999
+1,877
+167% +$1.14M
GPI icon
290
Group 1 Automotive
GPI
$3.9B
$1.92M 0.11%
6,571
+5,693
+648% +$1.56M
DDOG icon
291
Datadog
DDOG
$87.5B
$1.91M 0.11%
15,471
-13,771
-47% -$1.73M
GSK icon
292
GSK
GSK
$102B
$1.91M 0.11%
44,556
-100,156
-69% -$4.13M
MAS icon
293
Masco
MAS
$15.7B
$1.9M 0.11%
+24,128
New +$1.74M
RIO icon
294
Rio Tinto
RIO
$150B
$1.9M 0.11%
29,763
-26,285
-47% -$1.76M
BHP icon
295
BHP
BHP
$215B
$1.89M 0.11%
32,822
+16,788
+105% +$1M
SPOT icon
296
Spotify
SPOT
$97.5B
$1.89M 0.11%
7,164
-32,281
-82% -$7.58M
DOW icon
297
Dow Inc
DOW
$22.5B
$1.89M 0.11%
+32,580
New +$1.8M
F icon
298
Ford
F
$57.5B
$1.88M 0.11%
141,799
-7,413
-5% -$89.9K
QGEN icon
299
Qiagen
QGEN
$8.37B
$1.87M 0.11%
42,397
+797
+2% +$36.3K
HE icon
300
Hawaiian Electric Industries
HE
$2.35B
$1.86M 0.11%
165,380
+60,346
+57% +$767K
10 11
12
13 14

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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.