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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
GIL icon
551
Gildan
GIL
$9.6B
$902K 0.05%
24,284
-7,746
-24% -$263K
AM icon
552
Antero Midstream
AM
$10.9B
$901K 0.05%
64,059
+22,492
+54% +$288K
SDRL icon
553
Seadrill
SDRL
$2.83B
$895K 0.05%
17,800
+9,384
+112% +$426K
CELH icon
554
Celsius Holdings
CELH
$7.32B
$893K 0.05%
10,771
-36,278
-77% -$2.49M
FSLY icon
555
Fastly Inc
FSLY
$3.21B
$893K 0.05%
68,824
+53,998
+364% +$913K
JKHY icon
556
Jack Henry & Associates
JKHY
$10.3B
$892K 0.05%
5,136
-8,522
-62% -$1.45M
NOMD icon
557
Nomad Foods
NOMD
$1.63B
$891K 0.05%
45,565
+19,542
+75% +$360K
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$890K 0.05%
+1,600
New +$829K
CNO icon
559
CNO Financial Group
CNO
$4.91B
$890K 0.05%
+32,383
New +$875K
BIIB icon
560
Biogen
BIIB
$29.2B
$886K 0.05%
4,108
+3,445
+520% +$807K
PSA icon
561
Public Storage
PSA
$55.3B
$884K 0.05%
+3,049
New +$874K
CHRD icon
562
Chord Energy
CHRD
$7.91B
$884K 0.05%
+4,960
New +$798K
YETI icon
563
Yeti Holdings
YETI
$3.84B
$880K 0.05%
+22,819
New +$965K
EC icon
564
Ecopetrol
EC
$34.6B
$878K 0.05%
74,194
+29,651
+67% +$343K
XRX icon
565
Xerox
XRX
$341M
$878K 0.05%
49,054
+18,951
+63% +$333K
HTLF
566
DELISTED
Heartland Financial USA, Inc.
HTLF
$877K 0.05%
24,940
+17,221
+223% +$601K
PLMR icon
567
Palomar
PLMR
$3.43B
$874K 0.05%
10,429
+9,594
+1,149% +$658K
AGL icon
568
Agilon Health
AGL
$1.83B
$862K 0.05%
+5,651
New +$940K
GTM
569
ZoomInfo Technologies
GTM
$849M
$861K 0.05%
53,730
+16,697
+45% +$272K
EQIX icon
570
Equinix
EQIX
$102B
$854K 0.05%
1,035
-4,562
-82% -$3.84M
DXCM icon
571
DexCom
DXCM
$27.3B
$853K 0.05%
+6,149
New +$773K
TRUP icon
572
Trupanion
TRUP
$1.05B
$852K 0.05%
30,855
-19,795
-39% -$553K
JBI icon
573
Janus International
JBI
$722M
$851K 0.05%
56,229
-13,489
-19% -$196K
QSR icon
574
Restaurant Brands International
QSR
$25.2B
$850K 0.05%
+10,700
New +$834K
OGE icon
575
OGE Energy
OGE
$10.1B
$849K 0.05%
+24,749
New +$831K
21 22
23
24 25

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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.