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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
RBLX icon
376
Roblox
RBLX
$35.5B
$1.48M 0.08%
38,833
+15,466
+66% +$628K
ETRN
377
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.48M 0.08%
118,594
+83,953
+242% +$901K
TDW icon
378
Tidewater
TDW
$3.83B
$1.47M 0.08%
+16,008
New +$1.19M
MDU icon
379
MDU Resources
MDU
$4.41B
$1.47M 0.08%
105,361
+33,858
+47% +$392K
CC icon
380
Chemours
CC
$2.74B
$1.47M 0.08%
+56,007
New +$1.6M
OMCL icon
381
Omnicell
OMCL
$1.86B
$1.47M 0.08%
50,150
+15,724
+46% +$477K
WD icon
382
Walker & Dunlop
WD
$1.64B
$1.44M 0.08%
+14,291
New +$1.37M
TCBI icon
383
Texas Capital Bancshares
TCBI
$4.49B
$1.43M 0.08%
23,313
-8,015
-26% -$485K
IONQ icon
384
IonQ
IONQ
$12.9B
$1.43M 0.08%
142,648
-48,138
-25% -$514K
VNO icon
385
Vornado Realty Trust
VNO
$7.24B
$1.42M 0.08%
49,481
-8,797
-15% -$235K
MPWR icon
386
Monolithic Power Systems
MPWR
$68.7B
$1.42M 0.08%
+2,092
New +$1.4M
IIPR icon
387
Innovative Industrial Properties
IIPR
$1.81B
$1.41M 0.08%
13,647
+6,149
+82% +$587K
FNV icon
388
Franco-Nevada
FNV
$41.3B
$1.41M 0.08%
11,839
-36,034
-75% -$3.97M
KVYO icon
389
Klaviyo
KVYO
$4.85B
$1.39M 0.08%
54,424
+24,651
+83% +$659K
AFRM icon
390
Affirm
AFRM
$24.8B
$1.38M 0.08%
36,971
-11,714
-24% -$468K
LGIH icon
391
LGI Homes
LGIH
$1.34B
$1.38M 0.08%
+11,835
New +$1.4M
CLBT icon
392
Cellebrite
CLBT
$3.54B
$1.38M 0.08%
124,199
+61,365
+98% +$626K
TWLO icon
393
Twilio
TWLO
$27.8B
$1.37M 0.08%
+22,462
New +$1.48M
GXO icon
394
GXO Logistics
GXO
$6.21B
$1.35M 0.08%
+25,182
New +$1.36M
MGM icon
395
MGM Resorts International
MGM
$11.6B
$1.35M 0.08%
+28,531
New +$1.25M
ENVX icon
396
Enovix
ENVX
$1.02B
$1.34M 0.08%
191,584
+28,015
+17% +$243K
ELF icon
397
e.l.f. Beauty
ELF
$4.66B
$1.34M 0.08%
+6,843
New +$1.22M
WGO icon
398
Winnebago Industries
WGO
$880M
$1.34M 0.08%
18,076
+6,108
+51% +$415K
SHEL icon
399
Shell
SHEL
$243B
$1.33M 0.07%
19,814
-31,249
-61% -$2M
DHT icon
400
DHT Holdings
DHT
$2.92B
$1.32M 0.07%
+115,014
New +$1.26M
14 15
16
17 18

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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.