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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
FNF icon
676
Fidelity National Financial
FNF
$13.1B
$620K 0.04%
11,680
+4,691
+67% +$236K
CF icon
677
CF Industries
CF
$19.4B
$610K 0.03%
+7,333
New +$585K
TRI icon
678
Thomson Reuters
TRI
$37.4B
$610K 0.03%
+3,853
New +$599K
KBH icon
679
KB Home
KBH
$3.4B
$609K 0.03%
+8,591
New +$548K
VERX icon
680
Vertex
VERX
$1.76B
$598K 0.03%
18,833
-19,247
-51% -$519K
GDRX icon
681
GoodRx Holdings
GDRX
$972M
$597K 0.03%
84,148
+53,574
+175% +$354K
CCJ icon
682
Cameco
CCJ
$38.9B
$596K 0.03%
13,754
-58,186
-81% -$2.55M
KR icon
683
Kroger
KR
$34B
$595K 0.03%
+10,419
New +$513K
XLE icon
684
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$595K 0.03%
12,608
-44,758
-78% -$1.92M
WRB icon
685
W.R. Berkley
WRB
$27.2B
$595K 0.03%
+10,086
New +$546K
NOVA
686
DELISTED
Sunnova Energy
NOVA
$593K 0.03%
96,711
-10,098
-9% -$91.1K
CBU icon
687
Community Bank
CBU
$3.5B
$592K 0.03%
+12,330
New +$576K
AESI icon
688
Atlas Energy Solutions
AESI
$1.63B
$592K 0.03%
+26,174
New +$488K
OTTR icon
689
Otter Tail
OTTR
$3.87B
$590K 0.03%
+6,834
New +$594K
ASND icon
690
Ascendis Pharma A/S
ASND
$16.6B
$590K 0.03%
3,900
-1,400
-26% -$200K
SYNA icon
691
Synaptics
SYNA
$4.54B
$586K 0.03%
+6,006
New +$631K
WFG icon
692
West Fraser Timber
WFG
$5.21B
$584K 0.03%
6,752
+236
+4% +$19.3K
SWN
693
DELISTED
Southwestern Energy Company
SWN
$583K 0.03%
+76,905
New +$522K
FYBR
694
DELISTED
Frontier Communications
FYBR
$582K 0.03%
+23,751
New +$562K
SLM icon
695
SLM Corp
SLM
$4.57B
$581K 0.03%
26,658
-93,013
-78% -$1.85M
APPS icon
696
Digital Turbine
APPS
$983M
$581K 0.03%
221,626
+218,165
+6,304% +$925K
SAM icon
697
Boston Beer
SAM
$1.77B
$578K 0.03%
1,900
+655
+53% +$218K
MNDY icon
698
monday.com
MNDY
$3.03B
$577K 0.03%
2,553
-8,489
-77% -$1.8M
TRIN icon
699
Trinity Capital
TRIN
$1.56B
$576K 0.03%
39,228
+17,068
+77% +$246K
STC icon
700
Stewart Information Services
STC
$1.97B
$576K 0.03%
+8,849
New +$539K
26 27
28
29 30

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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.