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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
FCFS icon
601
FirstCash
FCFS
$8.63B
$777K 0.04%
6,096
+1,849
+44% +$214K
GGG icon
602
Graco
GGG
$12.6B
$775K 0.04%
8,288
+4,417
+114% +$391K
TECH icon
603
Bio-Techne
TECH
$11.2B
$772K 0.04%
+10,963
New +$784K
CASH icon
604
Pathward Financial
CASH
$1.71B
$767K 0.04%
15,196
+14,610
+2,493% +$742K
MGY icon
605
Magnolia Oil & Gas
MGY
$4.83B
$762K 0.04%
+29,379
New +$644K
DD icon
606
DuPont de Nemours
DD
$18.6B
$762K 0.04%
+7,915
New +$704K
AMED
607
DELISTED
Amedisys
AMED
$761K 0.04%
+8,260
New +$774K
HMY icon
608
Harmony Gold Mining
HMY
$9.65B
$759K 0.04%
92,956
+62,169
+202% +$397K
PENN icon
609
PENN Entertainment
PENN
$2.76B
$759K 0.04%
+41,702
New +$861K
MMSI icon
610
Merit Medical Systems
MMSI
$4.4B
$756K 0.04%
9,977
+9,921
+17,716% +$766K
RES icon
611
RPC Inc
RES
$1.33B
$754K 0.04%
97,398
+28,352
+41% +$205K
DASH icon
612
DoorDash
DASH
$73.7B
$749K 0.04%
5,439
-47,935
-90% -$5.65M
HST icon
613
Host Hotels & Resorts
HST
$16.5B
$749K 0.04%
+36,221
New +$728K
EFX icon
614
Equifax
EFX
$19.4B
$746K 0.04%
+2,788
New +$710K
RIG icon
615
Transocean
RIG
$5.95B
$739K 0.04%
117,638
-749,934
-86% -$4.09M
IYR icon
616
iShares US Real Estate ETF
IYR
$4.52B
$731K 0.04%
8,131
+1,883
+30% +$166K
FHI icon
617
Federated Hermes
FHI
$4.36B
$730K 0.04%
20,206
-29,601
-59% -$1.04M
NAT icon
618
Nordic American Tanker
NAT
$1.37B
$730K 0.04%
+186,156
New +$781K
NET icon
619
Cloudflare
NET
$93.3B
$729K 0.04%
+7,525
New +$681K
FOR icon
620
Forestar Group
FOR
$1.39B
$727K 0.04%
18,096
+6,924
+62% +$235K
HL icon
621
Hecla Mining
HL
$10.2B
$727K 0.04%
+151,056
New +$603K
UFPI icon
622
UFP Industries
UFPI
$4.86B
$726K 0.04%
+5,904
New +$686K
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
$723K 0.04%
7,381
-30,027
-80% -$2.61M
CACC icon
624
Credit Acceptance
CACC
$6.17B
$719K 0.04%
1,304
+602
+86% +$330K
SPHR icon
625
Sphere Entertainment
SPHR
$4.94B
$716K 0.04%
14,595
+7,177
+97% +$288K
23 24
25
26 27

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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.