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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
ACA icon
426
Arcosa
ACA
$7.13B
$1.23M 0.07%
+14,280
New +$1.16M
GTES icon
427
Gates Industrial Corporation Ltd.
GTES
$6.94B
$1.23M 0.07%
69,222
+8,042
+13% +$116K
ENS icon
428
EnerSys
ENS
$7.34B
$1.22M 0.07%
12,910
+11,576
+868% +$1.09M
HWM icon
429
Howmet Aerospace
HWM
$112B
$1.22M 0.07%
17,760
+7,693
+76% +$472K
FTI icon
430
TechnipFMC
FTI
$29.9B
$1.21M 0.07%
48,343
-44,915
-48% -$945K
VIRT icon
431
Virtu Financial
VIRT
$5.18B
$1.21M 0.07%
59,078
-11,739
-17% -$216K
CVBF icon
432
CVB Financial
CVBF
$3.92B
$1.2M 0.07%
+67,540
New +$1.2M
HOLX
433
DELISTED
Hologic
HOLX
$1.2M 0.07%
15,448
-76,177
-83% -$5.67M
ADT icon
434
ADT
ADT
$5.06B
$1.2M 0.07%
179,036
+146,657
+453% +$974K
HLNE icon
435
Hamilton Lane
HLNE
$3.55B
$1.2M 0.07%
+10,655
New +$1.2M
HAE icon
436
Haemonetics
HAE
$3.55B
$1.2M 0.07%
14,068
+13,429
+2,102% +$1.05M
HSBC icon
437
HSBC
HSBC
$354B
$1.2M 0.07%
30,402
-84,264
-73% -$3.29M
GLNG icon
438
Golar LNG
GLNG
$5.06B
$1.19M 0.07%
49,286
+1,715
+4% +$38.2K
AMG icon
439
Affiliated Managers Group
AMG
$9.16B
$1.19M 0.07%
7,078
-5,034
-42% -$783K
EMBJ
440
Embraer S.A. ADS
EMBJ
$11.8B
$1.18M 0.07%
44,208
-60,183
-58% -$1.19M
ABM icon
441
ABM Industries
ABM
$2.75B
$1.17M 0.07%
26,254
-3,566
-12% -$149K
INDB icon
442
Independent Bank
INDB
$4.06B
$1.17M 0.07%
+22,466
New +$1.24M
ACGL icon
443
Arch Capital
ACGL
$34.5B
$1.16M 0.07%
12,597
-34,697
-73% -$2.93M
EPRT icon
444
Essential Properties Realty Trust
EPRT
$7.06B
$1.16M 0.07%
43,594
-57,288
-57% -$1.44M
HWC icon
445
Hancock Whitney
HWC
$6.15B
$1.16M 0.07%
+25,181
New +$1.12M
CHGG icon
446
Chegg
CHGG
$99.9M
$1.16M 0.07%
153,026
+75,846
+98% +$695K
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.16M 0.07%
7,474
+539
+8% +$74.6K
TCN
448
DELISTED
Tricon Residential Inc.
TCN
$1.15M 0.07%
103,572
+86,168
+495% +$919K
ABCB icon
449
Ameris Bancorp
ABCB
$6.05B
$1.15M 0.07%
+23,859
New +$1.16M
SLB icon
450
SLB Ltd
SLB
$71.3B
$1.15M 0.07%
21,028
-175,457
-89% -$8.85M
16 17
18
19 20

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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.