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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
ADUS icon
626
Addus HomeCare
ADUS
$2.09B
$715K 0.04%
+6,923
New +$647K
BANC icon
627
Banc of California
BANC
$3.28B
$713K 0.04%
46,905
-105,438
-69% -$1.47M
TSN icon
628
Tyson Foods
TSN
$19.9B
$710K 0.04%
12,094
-95,764
-89% -$5.25M
TNDM icon
629
Tandem Diabetes Care
TNDM
$1.15B
$710K 0.04%
+20,047
New +$537K
P
630
Everpure Inc
P
$24.8B
$709K 0.04%
+13,632
New +$609K
YOU icon
631
Clear Secure
YOU
$5.22B
$705K 0.04%
33,159
+24,926
+303% +$496K
UCB
632
United Community Banks
UCB
$4.17B
$703K 0.04%
+26,706
New +$721K
NXST icon
633
Nexstar Media Group
NXST
$5.5B
$702K 0.04%
+4,075
New +$685K
EOG icon
634
EOG Resources
EOG
$77.6B
$699K 0.04%
+5,471
New +$639K
ZWS icon
635
Zurn Elkay Water Solutions
ZWS
$8.05B
$698K 0.04%
20,842
-11,724
-36% -$361K
LITE icon
636
Lumentum
LITE
$64.8B
$695K 0.04%
14,673
-19,196
-57% -$976K
QDEL icon
637
QuidelOrtho
QDEL
$1.13B
$689K 0.04%
+14,378
New +$838K
RSP icon
638
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$687K 0.04%
+4,054
New +$651K
GDOT icon
639
Green Dot
GDOT
$743M
$684K 0.04%
73,271
+6,866
+10% +$60.5K
FHN icon
640
First Horizon
FHN
$12.1B
$683K 0.04%
44,349
-268,271
-86% -$3.85M
CLW icon
641
Clearwater Paper
CLW
$265M
$680K 0.04%
15,561
+9,419
+153% +$347K
BUR icon
642
Burford Capital
BUR
$905M
$680K 0.04%
42,576
+2,120
+5% +$31.4K
HCI icon
643
HCI Group
HCI
$2.23B
$678K 0.04%
5,839
-941
-14% -$92.4K
SPXC icon
644
SPX Corp
SPXC
$11B
$675K 0.04%
+5,478
New +$595K
AWR icon
645
American States Water
AWR
$3.41B
$669K 0.04%
9,255
+8,697
+1,559% +$648K
HPP
646
Hudson Pacific Properties
HPP
$801M
$666K 0.04%
14,741
-18,401
-56% -$970K
OHI icon
647
Omega Healthcare
OHI
$15.1B
$664K 0.04%
+20,972
New +$638K
BZH icon
648
Beazer Homes USA
BZH
$897M
$663K 0.04%
+20,224
New +$625K
AMN icon
649
AMN Healthcare
AMN
$1.29B
$662K 0.04%
10,591
-27,189
-72% -$1.85M
VITL icon
650
Vital Farms
VITL
$547M
$660K 0.04%
+28,389
New +$495K
24 25
26
27 28

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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.