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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
CVI icon
726
CVR Energy
CVI
$3.41B
$528K 0.03%
14,804
-42,878
-74% -$1.42M
TBI
727
Trueblue
TBI
$232M
$526K 0.03%
41,987
+27,060
+181% +$350K
GSL icon
728
Global Ship Lease
GSL
$1.55B
$523K 0.03%
25,761
-34,152
-57% -$696K
MED icon
729
Medifast
MED
$105M
$522K 0.03%
13,628
+8,389
+160% +$406K
TDG icon
730
TransDigm Group
TDG
$67.9B
$522K 0.03%
424
-664
-61% -$748K
MTDR icon
731
Matador Resources
MTDR
$6.42B
$521K 0.03%
7,810
-27,364
-78% -$1.63M
HOOD icon
732
Robinhood
HOOD
$91.2B
$521K 0.03%
+25,885
New +$363K
HTH icon
733
Hilltop Holdings
HTH
$2.22B
$520K 0.03%
+16,610
New +$528K
GMS
734
DELISTED
GMS Inc
GMS
$520K 0.03%
5,341
+1,764
+49% +$154K
ACVA icon
735
ACV Auctions
ACVA
$1.32B
$519K 0.03%
+27,648
New +$433K
KBE icon
736
State Street SPDR S&P Bank ETF
KBE
$1.63B
$518K 0.03%
+11,000
New +$494K
TTEK icon
737
Tetra Tech
TTEK
$7.93B
$518K 0.03%
14,010
-65,290
-82% -$2.26M
EGLE
738
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$516K 0.03%
+8,267
New +$483K
UGP icon
739
Ultrapar
UGP
$7.01B
$512K 0.03%
89,534
+10,445
+13% +$60.3K
YMM icon
740
Full Truck Alliance
YMM
$9.41B
$511K 0.03%
70,327
+69,735
+11,780% +$465K
JNPR
741
DELISTED
Juniper Networks
JNPR
$507K 0.03%
+13,687
New +$500K
BASE
742
DELISTED
Couchbase
BASE
$501K 0.03%
19,028
+6,534
+52% +$170K
APO icon
743
Apollo Global Management
APO
$68.6B
$500K 0.03%
4,445
-3,877
-47% -$409K
WPM icon
744
Wheaton Precious Metals
WPM
$50B
$499K 0.03%
+10,593
New +$478K
HRMY icon
745
Harmony Biosciences
HRMY
$2.07B
$497K 0.03%
14,809
+8,343
+129% +$268K
SPLV icon
746
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$497K 0.03%
+7,542
New +$481K
BCPC
747
Balchem Corp
BCPC
$5.17B
$495K 0.03%
+3,193
New +$473K
SBSW icon
748
Sibanye-Stillwater
SBSW
$5.97B
$491K 0.03%
104,173
+63,111
+154% +$290K
SG icon
749
Sweetgreen
SG
$718M
$490K 0.03%
+19,390
New +$282K
LMAT icon
750
LeMaitre Vascular
LMAT
$2.23B
$487K 0.03%
7,335
+6,669
+1,001% +$412K
28 29
30
31 32

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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.