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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
VECO icon
776
Veeco
VECO
$3.33B
$451K 0.03%
12,818
+4,000
+45% +$133K
OCFC icon
777
OceanFirst Financial
OCFC
$1.69B
$450K 0.03%
27,452
+5,274
+24% +$85.1K
NTB icon
778
Bank of N.T. Butterfield & Son
NTB
$2.39B
$450K 0.03%
14,069
+11,625
+476% +$353K
SBOW
779
DELISTED
SilverBow Resources, Inc.
SBOW
$444K 0.03%
+13,019
New +$379K
MRTN icon
780
Marten Transport
MRTN
$1.38B
$444K 0.03%
24,015
+22,853
+1,967% +$439K
NUS icon
781
Nu Skin
NUS
$247M
$443K 0.03%
32,065
-6,239
-16% -$97.4K
ACMR icon
782
ACM Research
ACMR
$6.11B
$443K 0.03%
+15,217
New +$348K
PENG
783
Penguin Solutions Inc
PENG
$2.99B
$443K 0.02%
16,818
-36,666
-69% -$801K
KREF
784
KKR Real Estate Finance Trust
KREF
$459M
$442K 0.02%
+43,940
New +$482K
WTS icon
785
Watts Water Technologies
WTS
$11.5B
$442K 0.02%
+2,078
New +$421K
CRK icon
786
Comstock Resources
CRK
$4.03B
$437K 0.02%
47,041
+11,003
+31% +$90.4K
MBC icon
787
MasterBrand
MBC
$1.08B
$435K 0.02%
+23,201
New +$368K
OI icon
788
O-I Glass
OI
$1.37B
$435K 0.02%
26,196
-14,006
-35% -$221K
METC icon
789
Ramaco Resources Class A
METC
$731M
$434K 0.02%
26,626
-12,549
-32% -$222K
CABO icon
790
Cable One
CABO
$211M
$432K 0.02%
1,021
+721
+240% +$355K
ROOT icon
791
Root
ROOT
$911M
$431K 0.02%
+7,057
New +$166K
ATRC icon
792
AtriCure
ATRC
$1.67B
$430K 0.02%
14,126
-14,845
-51% -$497K
NVRO
793
DELISTED
NEVRO CORP.
NVRO
$427K 0.02%
29,580
-63
-0.2% -$1.04K
IAS
794
DELISTED
Integral Ad Science
IAS
$427K 0.02%
42,826
-16,448
-28% -$220K
CSWC icon
795
Capital Southwest
CSWC
$1.46B
$427K 0.02%
17,090
-9,242
-35% -$225K
OCUL icon
796
Ocular Therapeutix
OCUL
$1.89B
$423K 0.02%
+46,500
New +$330K
GNK icon
797
Genco Shipping & Trading
GNK
$1.12B
$422K 0.02%
20,740
-5,737
-22% -$106K
TIMB icon
798
TIM SA
TIMB
$10.1B
$419K 0.02%
23,585
+4,378
+23% +$79.5K
HSY icon
799
Hershey
HSY
$34.9B
$414K 0.02%
2,131
-15,918
-88% -$3.07M
RDNT icon
800
RadNet
RDNT
$4.8B
$413K 0.02%
+8,493
New +$342K
30 31
32
33 34

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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.