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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
EVR icon
501
Evercore
EVR
$13B
$1.01M 0.06%
+5,246
New +$949K
MGA icon
502
Magna International
MGA
$18.4B
$1.01M 0.06%
+18,528
New +$1.02M
MGRC icon
503
McGrath RentCorp
MGRC
$2.88B
$1.01M 0.06%
+8,170
New +$988K
LSTR icon
504
Landstar System
LSTR
$7.13B
$1.01M 0.06%
5,223
+4,209
+415% +$800K
EXE
505
Expand Energy Corp
EXE
$22.3B
$1.01M 0.06%
+11,325
New +$909K
SAH icon
506
Sonic Automotive
SAH
$3.19B
$1M 0.06%
17,623
+9,193
+109% +$487K
AEIS icon
507
Advanced Energy
AEIS
$12.7B
$1M 0.06%
+9,833
New +$1M
DAY
508
DELISTED
Dayforce
DAY
$1M 0.06%
15,140
-18,519
-55% -$1.26M
CPA icon
509
Copa Holdings
CPA
$5.66B
$1M 0.06%
9,615
+5,935
+161% +$590K
HIBB
510
DELISTED
Hibbett, Inc. Common Stock
HIBB
$997K 0.06%
+12,984
New +$931K
SLGN icon
511
Silgan Holdings
SLGN
$4.81B
$996K 0.06%
+20,505
New +$911K
LIVN icon
512
LivaNova
LIVN
$4.3B
$994K 0.06%
+17,777
New +$924K
KKR icon
513
KKR & Co
KKR
$85.8B
$993K 0.06%
9,870
-21,741
-69% -$2M
STN icon
514
Stantec
STN
$7.76B
$989K 0.06%
11,910
+1,807
+18% +$148K
SKWD icon
515
Skyward Specialty Insurance
SKWD
$2.35B
$988K 0.06%
26,422
-4,119
-13% -$139K
PAYC icon
516
Paycom
PAYC
$6.5B
$988K 0.06%
4,965
-4,361
-47% -$834K
BKH icon
517
Black Hills Corp
BKH
$5.71B
$984K 0.06%
18,030
-5,912
-25% -$310K
MAT icon
518
Mattel
MAT
$4.18B
$984K 0.06%
49,672
-112,020
-69% -$2.12M
CSGS
519
DELISTED
CSG Systems International
CSGS
$981K 0.06%
19,037
+4,590
+32% +$239K
REYN icon
520
Reynolds Consumer Products
REYN
$5.48B
$980K 0.06%
34,308
+24,350
+245% +$686K
PHIN icon
521
Phinia Inc
PHIN
$2.95B
$974K 0.05%
+25,351
New +$825K
SM icon
522
SM Energy
SM
$7.96B
$972K 0.05%
+19,500
New +$797K
VRNS icon
523
Varonis Systems
VRNS
$5.2B
$970K 0.05%
20,556
+18,605
+954% +$886K
QRVO icon
524
Qorvo
QRVO
$7.89B
$969K 0.05%
8,435
-2,827
-25% -$311K
JEF icon
525
Jefferies Financial Group
JEF
$12.9B
$967K 0.05%
21,934
-35,601
-62% -$1.48M
19 20
21
22 23

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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.