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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
HTGC icon
701
Hercules Capital
HTGC
$2.93B
$575K 0.03%
31,191
-59,797
-66% -$1.06M
CLF icon
702
Cleveland-Cliffs
CLF
$6.25B
$575K 0.03%
+25,303
New +$502K
GILD icon
703
Gilead Sciences
GILD
$162B
$573K 0.03%
+7,829
New +$602K
DIN icon
704
Dine Brands
DIN
$428M
$573K 0.03%
12,320
+4,557
+59% +$212K
DOCU
705
DocuSign
DOCU
$8.98B
$571K 0.03%
+9,595
New +$542K
PZZA icon
706
Papa John's
PZZA
$999M
$571K 0.03%
+8,570
New +$619K
INTA icon
707
Intapp
INTA
$2.02B
$567K 0.03%
16,529
-28,771
-64% -$1.13M
SBS icon
708
Sabesp
SBS
$20.1B
$565K 0.03%
173,208
-142,433
-45% -$435K
MTUM icon
709
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$562K 0.03%
+3,000
New +$524K
BCS icon
710
Barclays
BCS
$93.3B
$561K 0.03%
59,356
-115,901
-66% -$949K
BMBL icon
711
Bumble
BMBL
$364M
$558K 0.03%
+49,164
New +$627K
JOE icon
712
St. Joe Company
JOE
$3.57B
$557K 0.03%
9,611
-2,088
-18% -$115K
BILL icon
713
BILL Holdings
BILL
$4.11B
$554K 0.03%
8,056
+5,507
+216% +$385K
PUMP icon
714
ProPetro Holding
PUMP
$1.51B
$551K 0.03%
+68,240
New +$533K
XLF icon
715
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$548K 0.03%
12,999
-98,319
-88% -$3.88M
MGPI icon
716
MGP Ingredients
MGPI
$377M
$541K 0.03%
6,281
-7,137
-53% -$618K
IVT icon
717
InvenTrust Properties
IVT
$2.79B
$539K 0.03%
20,983
+5,788
+38% +$146K
TFX icon
718
Teleflex
TFX
$5.81B
$537K 0.03%
+2,376
New +$564K
WU icon
719
Western Union
WU
$2.6B
$537K 0.03%
38,391
-117,854
-75% -$1.52M
MUX icon
720
McEwen Inc
MUX
$1.05B
$536K 0.03%
54,401
+30,788
+130% +$223K
GGB icon
721
Gerdau
GGB
$9.36B
$535K 0.03%
145,278
-68,292
-32% -$247K
UVV icon
722
Universal Corp
UVV
$1.31B
$534K 0.03%
+10,334
New +$562K
PLXS icon
723
Plexus
PLXS
$7B
$533K 0.03%
+5,616
New +$541K
EVH icon
724
Evolent Health
EVH
$522M
$528K 0.03%
+16,105
New +$514K
SFL icon
725
SFL Corp
SFL
$1.58B
$528K 0.03%
+40,056
New +$504K
27 28
29
30 31

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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.