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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
ABR icon
301
Arbor Realty Trust
ABR
$970M
$1.86M 0.1%
140,241
-77,465
-36% -$1.04M
DNB
302
DELISTED
Dun & Bradstreet
DNB
$1.84M 0.1%
+183,699
New +$2.01M
GOLF icon
303
Acushnet Holdings
GOLF
$6.25B
$1.84M 0.1%
+27,931
New +$1.81M
WEC icon
304
WEC Energy
WEC
$37B
$1.84M 0.1%
22,424
+13,733
+158% +$1.1M
BRX icon
305
Brixmor Property Group
BRX
$9.94B
$1.84M 0.1%
+78,499
New +$1.78M
SNDR icon
306
Schneider National
SNDR
$6.7B
$1.83M 0.1%
80,698
+24,278
+43% +$576K
WMT icon
307
Walmart Inc
WMT
$870B
$1.82M 0.1%
30,327
-17,388
-36% -$995K
CFLT
308
DELISTED
Confluent
CFLT
$1.82M 0.1%
59,702
+47,732
+399% +$1.35M
SNOW icon
309
Snowflake
SNOW
$92.8B
$1.82M 0.1%
11,261
-33,724
-75% -$6.54M
PEB icon
310
Pebblebrook Hotel Trust
PEB
$2.23B
$1.8M 0.1%
116,909
-53,142
-31% -$837K
DDS icon
311
Dillards
DDS
$9.2B
$1.8M 0.1%
3,810
-1,687
-31% -$692K
ERIC icon
312
Ericsson
ERIC
$31.2B
$1.8M 0.1%
326,036
-3,030
-0.9% -$17.1K
CMS icon
313
CMS Energy
CMS
$22.9B
$1.8M 0.1%
29,752
+18,267
+159% +$1.06M
TMO icon
314
Thermo Fisher Scientific
TMO
$196B
$1.79M 0.1%
3,085
-8,284
-73% -$4.65M
MKC icon
315
McCormick & Company Non-Voting
MKC
$14B
$1.78M 0.1%
23,197
-58,863
-72% -$4M
T icon
316
AT&T
T
$160B
$1.78M 0.1%
101,042
+24,504
+32% +$418K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$46.6B
$1.78M 0.1%
7,862
-4,042
-34% -$840K
NXT icon
318
Nextpower Inc
NXT
$15.9B
$1.75M 0.1%
31,178
-11,274
-27% -$600K
LIN icon
319
Linde
LIN
$235B
$1.75M 0.1%
3,777
+1,934
+105% +$837K
STM icon
320
STMicroelectronics
STM
$58.7B
$1.75M 0.1%
40,543
+5,074
+14% +$229K
AX icon
321
Axos Financial
AX
$5.52B
$1.75M 0.1%
32,424
-23,393
-42% -$1.23M
GES
322
DELISTED
Guess Inc
GES
$1.75M 0.1%
55,568
+3,456
+7% +$85.1K
DVA icon
323
DaVita
DVA
$14.9B
$1.74M 0.1%
+12,597
New +$1.51M
RKT icon
324
Rocket Companies
RKT
$38B
$1.74M 0.1%
119,305
+77,833
+188% +$966K
GPOR icon
325
Gulfport Energy Corp
GPOR
$2.86B
$1.73M 0.1%
+10,816
New +$1.48M
11 12
13
14 15

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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.