We are live on ! Find out more
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
ACM icon
576
Aecom
ACM
$8.82B
$848K 0.05%
8,647
-18,700
-68% -$1.69M
VC icon
577
Visteon
VC
$2.7B
$844K 0.05%
7,178
+6,860
+2,157% +$801K
TT icon
578
Trane Technologies
TT
$105B
$843K 0.05%
2,809
-7,522
-73% -$2.04M
NXPI icon
579
NXP Semiconductors
NXPI
$69.2B
$843K 0.05%
+3,403
New +$786K
EIX icon
580
Edison International
EIX
$31B
$842K 0.05%
11,909
+5,583
+88% +$382K
COLM icon
581
Columbia Sportswear
COLM
$3.15B
$838K 0.05%
10,322
+9,822
+1,964% +$780K
UWMC icon
582
UWM Holdings
UWMC
$600M
$837K 0.05%
115,250
+66,174
+135% +$447K
CTRE icon
583
CareTrust REIT
CTRE
$10.1B
$828K 0.05%
33,994
-97,409
-74% -$2.2M
APP icon
584
Applovin
APP
$135B
$812K 0.05%
11,735
-2,041
-15% -$108K
ALLY icon
585
Ally Financial
ALLY
$13.2B
$812K 0.05%
+19,999
New +$730K
TMUS icon
586
T-Mobile US
TMUS
$196B
$811K 0.05%
+4,970
New +$809K
ATKR icon
587
Atkore
ATKR
$2.48B
$809K 0.05%
4,249
-16,572
-80% -$2.65M
GT icon
588
Goodyear
GT
$2.04B
$805K 0.05%
+58,649
New +$767K
TGI
589
DELISTED
Triumph Group
TGI
$804K 0.05%
+53,481
New +$796K
LPX icon
590
Louisiana-Pacific
LPX
$4.95B
$804K 0.05%
+9,585
New +$689K
VBTX
591
DELISTED
Veritex Holdings
VBTX
$804K 0.05%
39,232
+36,924
+1,600% +$764K
VEEV icon
592
Veeva Systems
VEEV
$29.5B
$799K 0.05%
3,449
-33,572
-91% -$7.24M
MMS icon
593
Maximus
MMS
$3.05B
$797K 0.04%
9,498
+8,573
+927% +$705K
JNJ icon
594
Johnson & Johnson
JNJ
$621B
$790K 0.04%
4,992
-4,608
-48% -$733K
PFGC icon
595
Performance Food Group
PFGC
$17.2B
$789K 0.04%
+10,571
New +$778K
DOOR
596
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$788K 0.04%
5,993
-14,567
-71% -$1.64M
INST
597
DELISTED
Instructure Holdings, Inc.
INST
$782K 0.04%
36,587
+27,653
+310% +$651K
PECO icon
598
Phillips Edison & Co
PECO
$5.44B
$782K 0.04%
21,804
+11,902
+120% +$421K
SEE
599
DELISTED
Sealed Air
SEE
$782K 0.04%
21,016
-43,093
-67% -$1.55M
FWONK icon
600
Liberty Media Series C
FWONK
$24.1B
$780K 0.04%
+11,890
New +$798K
22 23
24
25 26

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.