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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
HUBG icon
751
HUB Group
HUBG
$3.01B
$485K 0.03%
11,216
-4,146
-27% -$181K
SPR
752
DELISTED
Spirit AeroSystems
SPR
$484K 0.03%
13,409
-93,705
-87% -$2.84M
ESE icon
753
ESCO Technologies
ESE
$8.59B
$482K 0.03%
+4,504
New +$462K
MRCY icon
754
Mercury Systems
MRCY
$6.39B
$482K 0.03%
16,337
-11,966
-42% -$361K
AMPH icon
755
Amphastar Pharmaceuticals
AMPH
$832M
$481K 0.03%
+10,948
New +$565K
UNF icon
756
Unifirst Corp
UNF
$5.24B
$479K 0.03%
+2,762
New +$469K
LYV icon
757
Live Nation Entertainment
LYV
$41B
$476K 0.03%
4,504
-3,351
-43% -$317K
COTY icon
758
Coty
COTY
$2.29B
$473K 0.03%
39,523
+39,185
+11,593% +$478K
AVA icon
759
Avista
AVA
$3.49B
$470K 0.03%
+13,409
New +$457K
WAT icon
760
Waters Corp
WAT
$37.5B
$469K 0.03%
+1,362
New +$448K
KB icon
761
KB Financial Group
KB
$42.4B
$468K 0.03%
8,979
+2,378
+36% +$112K
CIGI icon
762
Colliers International
CIGI
$4.8B
$467K 0.03%
3,824
-3,582
-48% -$425K
UPWK icon
763
Upwork
UPWK
$1.08B
$467K 0.03%
38,070
+9,324
+32% +$127K
AN icon
764
AutoNation
AN
$6.86B
$466K 0.03%
2,817
-15,238
-84% -$2.24M
MANH icon
765
Manhattan Associates
MANH
$8.72B
$464K 0.03%
1,854
+1,102
+147% +$262K
UMC icon
766
United Microelectronic
UMC
$52.4B
$464K 0.03%
57,336
-40,936
-42% -$326K
CAMT icon
767
Camtek
CAMT
$7.24B
$462K 0.03%
5,521
-24,664
-82% -$1.94M
DAR icon
768
Darling Ingredients
DAR
$10.1B
$457K 0.03%
+9,833
New +$433K
CAKE icon
769
Cheesecake Factory
CAKE
$4.2B
$457K 0.03%
12,643
-5,647
-31% -$196K
WBD icon
770
Warner Bros
WBD
$65.1B
$457K 0.03%
+52,349
New +$504K
CIB icon
771
Grupo Cibest SA
CIB
$20.6B
$457K 0.03%
13,351
-2,609
-16% -$84.6K
RYAAY icon
772
Ryanair
RYAAY
$29.3B
$457K 0.03%
7,843
-31,962
-80% -$1.74M
EPR icon
773
EPR Properties
EPR
$4.74B
$455K 0.03%
+10,726
New +$468K
ASML icon
774
ASML
ASML
$693B
$454K 0.03%
468
+72
+18% +$63.9K
MWA icon
775
Mueller Water Products
MWA
$3.89B
$452K 0.03%
+28,103
New +$418K
29 30
31
32 33

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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.