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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
ITUB icon
526
Itaú Unibanco
ITUB
$92.6B
$964K 0.05%
157,609
-475,344
-75% -$2.86M
FOXA icon
527
Fox Class A
FOXA
$23.4B
$963K 0.05%
+30,787
New +$935K
SNAP icon
528
Snap
SNAP
$7.45B
$957K 0.05%
83,334
-175,071
-68% -$2.35M
MNST icon
529
Monster Beverage
MNST
$92B
$947K 0.05%
15,979
-37,018
-70% -$2.13M
NMIH icon
530
NMI Holdings
NMIH
$3.13B
$943K 0.05%
29,173
+10,491
+56% +$317K
A icon
531
Agilent Technologies
A
$39.2B
$938K 0.05%
+6,449
New +$883K
PPC icon
532
Pilgrim's Pride
PPC
$6.73B
$938K 0.05%
27,322
+14,391
+111% +$432K
MEDP icon
533
Medpace
MEDP
$18.5B
$936K 0.05%
2,315
-193
-8% -$67.9K
AGNT
534
AGNT Inc
AGNT
$689M
$934K 0.05%
90,409
+76,536
+552% +$939K
HLI icon
535
Houlihan Lokey
HLI
$9.53B
$932K 0.05%
7,270
+6,267
+625% +$775K
EQT icon
536
EQT Corp
EQT
$33.7B
$930K 0.05%
+25,080
New +$898K
ALC icon
537
Alcon
ALC
$32.5B
$928K 0.05%
11,145
-35,739
-76% -$2.87M
SITM icon
538
SiTime
SITM
$17.4B
$925K 0.05%
+9,917
New +$1.04M
NI icon
539
NiSource
NI
$22.3B
$923K 0.05%
+33,384
New +$878K
CUBI icon
540
Customers Bancorp
CUBI
$2.54B
$923K 0.05%
17,401
+1,217
+8% +$64.1K
ALIT icon
541
Alight
ALIT
$492M
$923K 0.05%
4,684
-2,262
-33% -$410K
KOF icon
542
Coca-Cola Femsa
KOF
$22B
$921K 0.05%
9,476
+3,409
+56% +$326K
COHU icon
543
Cohu
COHU
$2.64B
$916K 0.05%
27,471
+12,271
+81% +$399K
HURN icon
544
Huron Consulting
HURN
$1.8B
$912K 0.05%
9,444
+2,116
+29% +$214K
MSI icon
545
Motorola Solutions
MSI
$67B
$912K 0.05%
2,569
-11,672
-82% -$3.84M
PAGS icon
546
PagSeguro Digital
PAGS
$2.66B
$911K 0.05%
63,828
+30,833
+93% +$408K
ALLE icon
547
Allegion
ALLE
$13B
$911K 0.05%
+6,761
New +$866K
NAPA
548
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$908K 0.05%
97,556
+45,075
+86% +$413K
PII icon
549
Polaris
PII
$4.19B
$904K 0.05%
9,030
-3,029
-25% -$278K
MDT icon
550
Medtronic
MDT
$105B
$904K 0.05%
+10,370
New +$885K
20 21
22
23 24

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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.