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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
CVNA icon
401
Carvana
CVNA
$44.9B
$1.32M 0.07%
+75,115
New +$917K
ROK icon
402
Rockwell Automation
ROK
$51B
$1.31M 0.07%
4,506
+360
+9% +$104K
KRE icon
403
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.3M 0.07%
25,889
-5,082
-16% -$251K
CNMD icon
404
CONMED
CNMD
$1.26B
$1.3M 0.07%
+16,252
New +$1.45M
BTE icon
405
Baytex Energy
BTE
$3.06B
$1.3M 0.07%
357,757
-86,356
-19% -$280K
LPG icon
406
Dorian LPG
LPG
$1.88B
$1.3M 0.07%
+33,766
New +$1.3M
GBDC icon
407
Golub Capital BDC
GBDC
$3.35B
$1.3M 0.07%
78,090
+23,250
+42% +$363K
KBR icon
408
KBR
KBR
$4.52B
$1.3M 0.07%
20,376
-8,244
-29% -$469K
PINS icon
409
Pinterest
PINS
$12.6B
$1.3M 0.07%
37,369
-187,335
-83% -$6.81M
ESTC icon
410
Elastic
ESTC
$6.1B
$1.3M 0.07%
12,921
+8,048
+165% +$927K
WERN icon
411
Werner Enterprises
WERN
$2.75B
$1.29M 0.07%
32,963
+27,834
+543% +$1.11M
VIPS icon
412
Vipshop
VIPS
$7.05B
$1.28M 0.07%
77,622
+40,208
+107% +$677K
OPEN icon
413
Opendoor
OPEN
$4.23B
$1.28M 0.07%
437,068
-67,090
-13% -$209K
GTLS
414
DELISTED
Chart Industries
GTLS
$1.27M 0.07%
7,729
-4,510
-37% -$606K
SMTC icon
415
Semtech
SMTC
$12.8B
$1.27M 0.07%
46,120
-82,049
-64% -$1.75M
KNSL icon
416
Kinsale Capital Group
KNSL
$7.51B
$1.27M 0.07%
2,415
-530
-18% -$239K
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.27M 0.07%
18,103
-5,257
-23% -$361K
IPGP icon
418
IPG Photonics
IPGP
$4.15B
$1.26M 0.07%
+13,921
New +$1.31M
AMKR icon
419
Amkor Technology
AMKR
$16.6B
$1.26M 0.07%
+38,986
New +$1.24M
GM icon
420
General Motors
GM
$74.3B
$1.25M 0.07%
27,662
-95,554
-78% -$3.7M
AROC icon
421
Archrock
AROC
$6.72B
$1.25M 0.07%
+63,622
New +$1.09M
FOXF icon
422
Fox Factory Holding Corp
FOXF
$780M
$1.24M 0.07%
23,904
+2,824
+13% +$167K
KGS icon
423
Kodiak Gas Services
KGS
$6.76B
$1.24M 0.07%
45,403
+35,208
+345% +$849K
LUV icon
424
Southwest Airlines
LUV
$23.3B
$1.23M 0.07%
42,151
-14,401
-25% -$446K
BTI icon
425
British American Tobacco
BTI
$134B
$1.23M 0.07%
40,338
+565
+1% +$17K
15 16
17
18 19

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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.