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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
AEP icon
326
American Electric Power
AEP
$72.4B
$1.73M 0.1%
+20,099
New +$1.63M
NSP icon
327
Insperity
NSP
$1.86B
$1.73M 0.1%
15,765
+15,102
+2,278% +$1.61M
VTR icon
328
Ventas
VTR
$47.2B
$1.72M 0.1%
39,530
+37,585
+1,932% +$1.71M
AMP icon
329
Ameriprise Financial
AMP
$47.4B
$1.71M 0.1%
+3,907
New +$1.56M
AER icon
330
AerCap
AER
$23.7B
$1.71M 0.1%
+19,680
New +$1.55M
SKT icon
331
Tanger
SKT
$4.76B
$1.71M 0.1%
57,887
-892
-2% -$25K
RHI icon
332
Robert Half
RHI
$4.16B
$1.69M 0.1%
+21,269
New +$1.71M
QLYS icon
333
Qualys
QLYS
$4.94B
$1.67M 0.09%
10,034
+5,587
+126% +$986K
COUR icon
334
Coursera
COUR
$1.53B
$1.67M 0.09%
119,288
+98,718
+480% +$1.68M
ORCL icon
335
Oracle
ORCL
$362B
$1.67M 0.09%
+13,288
New +$1.52M
BOH icon
336
Bank of Hawaii
BOH
$3.36B
$1.66M 0.09%
+26,663
New +$1.69M
AMH icon
337
American Homes 4 Rent
AMH
$11.9B
$1.66M 0.09%
45,122
-96,963
-68% -$3.46M
AON icon
338
Aon
AON
$75.2B
$1.64M 0.09%
4,926
-9,311
-65% -$2.89M
ING icon
339
ING
ING
$95.2B
$1.64M 0.09%
99,246
+55,343
+126% +$790K
NJR icon
340
New Jersey Resources
NJR
$5.94B
$1.63M 0.09%
+38,099
New +$1.61M
MOS icon
341
The Mosaic Company
MOS
$7.24B
$1.63M 0.09%
+50,210
New +$1.6M
TPG icon
342
TPG
TPG
$6.71B
$1.62M 0.09%
36,315
+22,834
+169% +$978K
DCI icon
343
Donaldson
DCI
$10.5B
$1.61M 0.09%
21,510
+12,655
+143% +$861K
ENSG icon
344
The Ensign Group
ENSG
$9.88B
$1.6M 0.09%
+12,848
New +$1.54M
EHC icon
345
Encompass Health
EHC
$11B
$1.59M 0.09%
+19,283
New +$1.41M
MT icon
346
ArcelorMittal
MT
$50.1B
$1.59M 0.09%
57,664
+35,535
+161% +$958K
FND icon
347
Floor & Decor
FND
$5.86B
$1.59M 0.09%
12,248
+204
+2% +$23.2K
LHX icon
348
L3Harris
LHX
$53.1B
$1.59M 0.09%
+7,441
New +$1.56M
MUSA icon
349
Murphy USA
MUSA
$11.4B
$1.59M 0.09%
3,782
-4,194
-53% -$1.64M
MC icon
350
Moelis & Co
MC
$4.9B
$1.57M 0.09%
+27,614
New +$1.51M
12 13
14
15 16

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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.