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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
KGC icon
476
Kinross Gold
KGC
$28.9B
$1.09M 0.06%
+178,600
New +$972K
TNA icon
477
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.09M 0.06%
25,499
-421
-2% -$15.8K
IHG icon
478
InterContinental Hotels
IHG
$23B
$1.09M 0.06%
10,321
+6,009
+139% +$602K
BOOT icon
479
Boot Barn
BOOT
$4.53B
$1.09M 0.06%
11,449
-16,517
-59% -$1.37M
DO
480
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.09M 0.06%
79,684
-3,693
-4% -$45.6K
AG icon
481
First Majestic Silver
AG
$8.55B
$1.08M 0.06%
183,864
+55,453
+43% +$278K
LBRDK icon
482
Liberty Broadband Class C
LBRDK
$4.36B
$1.08M 0.06%
18,889
+6,346
+51% +$420K
YPF icon
483
YPF
YPF
$20.6B
$1.08M 0.06%
+54,418
New +$945K
LZB icon
484
La-Z-Boy
LZB
$1.57B
$1.08M 0.06%
+28,628
New +$1.05M
KLIC icon
485
Kulicke & Soffa
KLIC
$5.53B
$1.05M 0.06%
20,954
+8,235
+65% +$412K
SSTK icon
486
Shutterstock
SSTK
$271M
$1.05M 0.06%
23,010
+22,011
+2,203% +$1.05M
FCN icon
487
FTI Consulting
FCN
$4.72B
$1.05M 0.06%
+4,992
New +$1M
QS icon
488
QuantumScape Corp
QS
$3.61B
$1.04M 0.06%
165,961
+42,692
+35% +$287K
PINC
489
DELISTED
Premier
PINC
$1.04M 0.06%
46,979
+15,140
+48% +$328K
SPSC icon
490
SPS Commerce
SPSC
$2.21B
$1.04M 0.06%
5,604
+1,950
+53% +$360K
BZ icon
491
Kanzhun
BZ
$6.88B
$1.03M 0.06%
58,867
+54,018
+1,114% +$852K
SYY icon
492
Sysco
SYY
$39.3B
$1.03M 0.06%
+12,649
New +$997K
NTST
493
NETSTREIT Corp
NTST
$2.1B
$1.02M 0.06%
55,789
+26,206
+89% +$464K
RGLD icon
494
Royal Gold
RGLD
$17.1B
$1.02M 0.06%
8,405
+8,177
+3,586% +$923K
SRCL
495
DELISTED
Stericycle Inc
SRCL
$1.02M 0.06%
+19,384
New +$975K
UHS icon
496
Universal Health Services
UHS
$9.04B
$1.02M 0.06%
+5,590
New +$923K
KMT icon
497
Kennametal
KMT
$2.65B
$1.02M 0.06%
40,731
+18,092
+80% +$445K
MHO icon
498
M/I Homes
MHO
$3.81B
$1.01M 0.06%
+7,444
New +$946K
IDCC icon
499
InterDigital
IDCC
$6.7B
$1.01M 0.06%
9,524
-6,310
-40% -$667K
NVCR icon
500
NovoCure
NVCR
$1.8B
$1.01M 0.06%
64,776
+16,681
+35% +$245K
18 19
20
21 22

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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.