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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
CMA
26
DELISTED
Comerica
CMA
$7.7M 0.43%
139,984
+129,323
+1,213% +$6.75M
AES icon
27
AES
AES
$10.6B
$7.69M 0.43%
429,111
+386,210
+900% +$6.45M
ADP icon
28
Automatic Data Processing
ADP
$97.2B
$7.33M 0.41%
29,346
-15,805
-35% -$3.86M
WELL icon
29
Welltower
WELL
$173B
$7.19M 0.41%
76,926
-15,487
-17% -$1.4M
ZTS icon
30
Zoetis
ZTS
$31.1B
$7.1M 0.4%
+41,978
New +$7.86M
BX icon
31
Blackstone
BX
$150B
$7.08M 0.4%
53,916
+48,574
+909% +$6.07M
DT icon
32
Dynatrace
DT
$12B
$6.96M 0.39%
149,889
+122,269
+443% +$6.37M
EQH icon
33
Equitable Holdings
EQH
$13.3B
$6.82M 0.38%
179,311
+38,136
+27% +$1.3M
CNX icon
34
CNX Resources
CNX
$4.9B
$6.8M 0.38%
286,480
+241,250
+533% +$5.01M
NVR icon
35
NVR
NVR
$17.1B
$6.68M 0.38%
825
+80
+11% +$594K
ELS icon
36
Equity Lifestyle Properties
ELS
$12.7B
$6.66M 0.38%
103,452
+102,260
+8,579% +$6.86M
WSO icon
37
Watsco Inc
WSO
$14.9B
$6.53M 0.37%
15,107
+14,520
+2,474% +$5.83M
TEL icon
38
TE Connectivity
TEL
$58.5B
$6.4M 0.36%
44,087
+34,087
+341% +$4.78M
PR
39
Permian Resources
PR
$17.9B
$6.39M 0.36%
362,037
+99,827
+38% +$1.46M
STX icon
40
Seagate
STX
$205B
$6.38M 0.36%
+68,587
New +$6.03M
BCE icon
41
BCE
BCE
$20B
$6.35M 0.36%
186,948
+54,902
+42% +$2.09M
GFS icon
42
GlobalFoundries
GFS
$32.1B
$6.35M 0.36%
+121,795
New +$6.67M
NTR icon
43
Nutrien
NTR
$32.9B
$6.32M 0.36%
116,373
+33,264
+40% +$1.73M
NFLX icon
44
Netflix
NFLX
$285B
$6.32M 0.36%
104,030
+22,870
+28% +$1.29M
CIVI
45
DELISTED
Civitas Resources
CIVI
$6.3M 0.36%
82,987
+56,432
+213% +$3.78M
AKAM icon
46
Akamai
AKAM
$18.1B
$6.21M 0.35%
+57,089
New +$6.58M
CAVA icon
47
CAVA Group
CAVA
$7.26B
$6.16M 0.35%
+87,939
New +$4.71M
NVS icon
48
Novartis
NVS
$292B
$6.1M 0.34%
63,099
+50,353
+395% +$5.16M
AMZN icon
49
Amazon
AMZN
$2.63T
$6.07M 0.34%
33,651
-703
-2% -$117K
MA icon
50
Mastercard
MA
$470B
$6M 0.34%
12,455
+5,526
+80% +$2.53M
1
2
3 4 5

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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.