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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
HCC icon
351
Warrior Met Coal
HCC
$4.39B
$1.56M 0.09%
+25,745
New +$1.56M
RYAN icon
352
Ryan Specialty Holdings
RYAN
$5.09B
$1.56M 0.09%
28,149
+4,652
+20% +$222K
HAYW icon
353
Hayward Holdings
HAYW
$3.09B
$1.56M 0.09%
102,032
-21,260
-17% -$284K
IART icon
354
Integra LifeSciences
IART
$1.46B
$1.56M 0.09%
43,991
+30,865
+235% +$1.23M
UNM icon
355
Unum
UNM
$14B
$1.56M 0.09%
29,048
-84,342
-74% -$4.11M
BTG icon
356
B2Gold
BTG
$5.26B
$1.56M 0.09%
595,830
+454,431
+321% +$1.23M
GOGL
357
DELISTED
Golden Ocean Group
GOGL
$1.55M 0.09%
119,935
+117,321
+4,488% +$1.35M
CLS icon
358
Celestica
CLS
$38.6B
$1.55M 0.09%
34,534
-13,021
-27% -$494K
BBD icon
359
Banco Bradesco
BBD
$39.4B
$1.54M 0.09%
539,943
+160,816
+42% +$479K
FSS icon
360
Federal Signal
FSS
$7.13B
$1.54M 0.09%
+18,113
New +$1.42M
TRGP icon
361
Targa Resources
TRGP
$61.1B
$1.54M 0.09%
+13,726
New +$1.29M
VRN
362
DELISTED
Veren
VRN
$1.53M 0.09%
187,122
-310,190
-62% -$2.17M
SON icon
363
Sonoco
SON
$5.45B
$1.53M 0.09%
+26,450
New +$1.51M
EXTR icon
364
Extreme Networks
EXTR
$3.96B
$1.53M 0.09%
132,403
-61,399
-32% -$837K
AR icon
365
Antero Resources
AR
$10.9B
$1.52M 0.09%
+52,519
New +$1.27M
AZN icon
366
AstraZeneca
AZN
$263B
$1.52M 0.09%
11,231
-19,438
-63% -$2.57M
IEX icon
367
IDEX
IEX
$16.5B
$1.52M 0.09%
6,226
-5,088
-45% -$1.15M
PRCT icon
368
Procept Biorobotics
PRCT
$1.01B
$1.51M 0.09%
30,574
+18,437
+152% +$878K
DK icon
369
Delek US
DK
$4.06B
$1.5M 0.08%
+48,865
New +$1.32M
WEN icon
370
Wendy's
WEN
$1.41B
$1.5M 0.08%
79,585
-37,129
-32% -$698K
BMI icon
371
Badger Meter
BMI
$3.7B
$1.5M 0.08%
9,251
+4,621
+100% +$710K
BSY icon
372
Bentley Systems
BSY
$9.03B
$1.49M 0.08%
28,566
-3,064
-10% -$154K
OBDC icon
373
Blue Owl Capital
OBDC
$5.37B
$1.49M 0.08%
96,980
-108,191
-53% -$1.63M
CNXC icon
374
Concentrix
CNXC
$1.46B
$1.49M 0.08%
+22,482
New +$1.83M
FTS icon
375
Fortis
FTS
$29.7B
$1.49M 0.08%
+37,597
New +$1.5M
13 14
15
16 17

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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.