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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
ODP
451
DELISTED
ODP
ODP
$1.15M 0.06%
21,695
+8,135
+60% +$425K
LTH icon
452
Life Time Group Holdings
LTH
$9.36B
$1.15M 0.06%
73,986
+69,192
+1,443% +$961K
CALX icon
453
Calix
CALX
$2.29B
$1.15M 0.06%
+34,536
New +$1.29M
LII icon
454
Lennox International
LII
$18.5B
$1.14M 0.06%
2,341
-2,802
-54% -$1.27M
BRO icon
455
Brown & Brown
BRO
$22.2B
$1.14M 0.06%
13,069
-16,554
-56% -$1.33M
POST icon
456
Post Holdings
POST
$4.12B
$1.14M 0.06%
10,757
-28,306
-72% -$2.84M
HBM icon
457
Hudbay
HBM
$10.5B
$1.14M 0.06%
163,313
-46,621
-22% -$271K
PBA icon
458
Pembina Pipeline
PBA
$29.6B
$1.14M 0.06%
32,340
+32,045
+10,863% +$1.1M
OGS icon
459
ONE Gas
OGS
$5.04B
$1.14M 0.06%
17,633
+14,104
+400% +$865K
MXL icon
460
MaxLinear
MXL
$7.77B
$1.13M 0.06%
60,671
-13,727
-18% -$274K
DOX icon
461
Amdocs
DOX
$5.44B
$1.13M 0.06%
12,499
-34,714
-74% -$3.16M
AVGO icon
462
Broadcom
AVGO
$1.89T
$1.13M 0.06%
8,500
-4,510
-35% -$559K
WKC icon
463
World Kinect Corp
WKC
$1.86B
$1.12M 0.06%
42,408
+21,755
+105% +$517K
CBRE icon
464
CBRE Group
CBRE
$40.1B
$1.12M 0.06%
+11,501
New +$1.03M
BP icon
465
BP
BP
$112B
$1.12M 0.06%
29,625
-58,293
-66% -$2.09M
CRI icon
466
Carter's
CRI
$1.41B
$1.12M 0.06%
13,178
+302
+2% +$24K
IFF icon
467
International Flavors & Fragrances
IFF
$19.7B
$1.11M 0.06%
+12,963
New +$1.04M
CNP icon
468
CenterPoint Energy
CNP
$28.6B
$1.11M 0.06%
+38,924
New +$1.09M
IGV icon
469
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.11M 0.06%
13,000
-2,000
-13% -$169K
SQSP
470
DELISTED
Squarespace, Inc.
SQSP
$1.11M 0.06%
30,419
-31,307
-51% -$1.02M
PNW icon
471
Pinnacle West Capital
PNW
$12.9B
$1.1M 0.06%
+14,751
New +$1.04M
ETR icon
472
Entergy
ETR
$53.6B
$1.1M 0.06%
20,844
-51,662
-71% -$2.62M
PFG icon
473
Principal Financial Group
PFG
$23.4B
$1.1M 0.06%
+12,706
New +$1.02M
BWXT icon
474
BWX Technologies
BWXT
$16B
$1.1M 0.06%
+10,683
New +$956K
CHKP icon
475
Check Point Software Technologies
CHKP
$13.3B
$1.1M 0.06%
+6,679
New +$1.07M
17 18
19
20 21

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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.