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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
COLB icon
51
Columbia Banking Systems
COLB
$9.45B
$5.97M 0.34%
308,568
+267,236
+647% +$5.5M
SNX icon
52
TD Synnex
SNX
$20.2B
$5.94M 0.33%
52,534
+36,926
+237% +$3.84M
AAPL icon
53
Apple
AAPL
$4.79T
$5.91M 0.33%
34,490
-18,181
-35% -$3.31M
HON icon
54
Honeywell
HON
$73.8B
$5.87M 0.33%
30,335
+26,947
+795% +$5.07M
IBN icon
55
ICICI Bank
IBN
$106B
$5.84M 0.33%
220,993
-16,370
-7% -$409K
PGR icon
56
Progressive
PGR
$119B
$5.82M 0.33%
28,154
-29,479
-51% -$5.47M
CRH icon
57
CRH
CRH
$66.9B
$5.81M 0.33%
+67,386
New +$5.15M
BJ icon
58
BJs Wholesale Club
BJ
$11.7B
$5.79M 0.33%
76,532
+16,438
+27% +$1.15M
MSCI icon
59
MSCI
MSCI
$41.6B
$5.58M 0.31%
+9,949
New +$5.59M
OZK icon
60
Bank OZK
OZK
$5.56B
$5.53M 0.31%
121,576
+60,297
+98% +$2.7M
ZION icon
61
Zions Bancorporation
ZION
$10.3B
$5.48M 0.31%
126,301
+122,562
+3,278% +$5.05M
INTC icon
62
Intel
INTC
$516B
$5.4M 0.3%
122,284
+14,751
+14% +$657K
HDB icon
63
HDFC Bank
HDB
$119B
$5.39M 0.3%
192,692
+111,650
+138% +$3.17M
IRM icon
64
Iron Mountain
IRM
$37B
$5.22M 0.29%
65,120
+56,560
+661% +$4.09M
SFM icon
65
Sprouts Farmers Market
SFM
$6.95B
$5.21M 0.29%
80,809
+36,933
+84% +$2.06M
LRCX icon
66
Lam Research
LRCX
$399B
$5.18M 0.29%
53,310
+46,840
+724% +$4.12M
OWL icon
67
Blue Owl Capital
OWL
$6.19B
$5.12M 0.29%
271,494
-29,569
-10% -$495K
STLA icon
68
Stellantis
STLA
$16.8B
$5.06M 0.29%
178,910
-66,935
-27% -$1.67M
ZS icon
69
Zscaler
ZS
$23B
$5.02M 0.28%
+26,073
New +$5.83M
EA icon
70
Electronic Arts
EA
$52.4B
$5.01M 0.28%
37,791
+36,299
+2,433% +$4.98M
WHR icon
71
Whirlpool
WHR
$2.41B
$4.94M 0.28%
41,295
-12,116
-23% -$1.35M
COLD icon
72
Americold
COLD
$4.37B
$4.94M 0.28%
198,101
+125,127
+171% +$3.42M
VRSK icon
73
Verisk Analytics
VRSK
$25.2B
$4.86M 0.27%
20,619
+14,071
+215% +$3.38M
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.86M 0.27%
148,000
+92,980
+169% +$2.9M
HUN icon
75
Huntsman Corp
HUN
$2.32B
$4.82M 0.27%
185,005
+693
+0.4% +$17.2K
1 2
3
4 5

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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.