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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
DNUT icon
651
Krispy Kreme
DNUT
$534M
$660K 0.04%
43,304
+27,122
+168% +$362K
UPST icon
652
Upstart Holdings
UPST
$2.59B
$658K 0.04%
+24,457
New +$723K
NWL icon
653
Newell Brands
NWL
$2.18B
$657K 0.04%
81,857
+14,128
+21% +$112K
MAIN icon
654
Main Street Capital
MAIN
$4.92B
$655K 0.04%
13,852
-20,257
-59% -$915K
DCH
655
Dauch Corp
DCH
$1.3B
$654K 0.04%
88,887
+75,285
+553% +$568K
PLGO
656
Pelagos Insurance Capital
PLGO
$2.15B
$654K 0.04%
33,559
+19,080
+132% +$281K
PPBI
657
DELISTED
Pacific Premier Bancorp
PPBI
$653K 0.04%
+27,224
New +$682K
MEI icon
658
Methode Electronics
MEI
$564M
$650K 0.04%
53,341
+27,071
+103% +$511K
COKE icon
659
Coca-Cola Consolidated
COKE
$11.8B
$645K 0.04%
7,620
-4,960
-39% -$427K
BB icon
660
BlackBerry
BB
$5.02B
$645K 0.04%
+233,671
New +$683K
JRVR icon
661
James River Group Holdings
JRVR
$208M
$643K 0.04%
69,189
-8,845
-11% -$81.1K
EXPO icon
662
Exponent
EXPO
$2.92B
$643K 0.04%
7,781
-9,506
-55% -$786K
BR icon
663
Broadridge
BR
$16.7B
$641K 0.04%
+3,129
New +$631K
NAVI icon
664
Navient
NAVI
$794M
$636K 0.04%
+36,560
New +$616K
NTCT icon
665
NETSCOUT
NTCT
$2.86B
$634K 0.04%
29,042
-2,802
-9% -$60.8K
QFIN icon
666
Qfin Holdings
QFIN
$1.58B
$634K 0.04%
+34,404
New +$540K
HBI
667
DELISTED
Hanesbrands
HBI
$633K 0.04%
+109,134
New +$523K
FLEX icon
668
Flex
FLEX
$46.9B
$633K 0.04%
+22,122
New +$580K
OIS icon
669
Oil States International
OIS
$522M
$631K 0.04%
102,380
+85,973
+524% +$513K
TYL icon
670
Tyler Technologies
TYL
$11.9B
$626K 0.04%
1,473
-1,071
-42% -$457K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
$625K 0.04%
+11,064
New +$599K
ASH icon
672
Ashland
ASH
$3.05B
$624K 0.04%
+6,410
New +$574K
LYG icon
673
Lloyds Banking Group
LYG
$86.7B
$623K 0.04%
240,532
-48,887
-17% -$112K
CLVT icon
674
Clarivate
CLVT
$1.21B
$623K 0.04%
+83,800
New +$700K
ATR icon
675
AptarGroup
ATR
$8.23B
$620K 0.04%
4,312
+853
+25% +$116K
25 26
27
28 29

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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.