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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
HAIN icon
801
Hain Celestial
HAIN
$49.1M
$412K 0.02%
52,417
+3,047
+6% +$30K
IPAR icon
802
Interparfums
IPAR
$3.84B
$412K 0.02%
2,932
+2,423
+476% +$343K
KAMN
803
DELISTED
Kaman Corp
KAMN
$410K 0.02%
+8,934
New +$367K
TARS icon
804
Tarsus Pharmaceuticals
TARS
$2.56B
$410K 0.02%
+11,266
New +$331K
TDS icon
805
Telephone and Data Systems
TDS
$3.83B
$407K 0.02%
25,421
+12,999
+105% +$222K
UNIT
806
Uniti Group
UNIT
$2.68B
$407K 0.02%
+68,971
New +$394K
SILK
807
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$406K 0.02%
22,146
-11,048
-33% -$175K
ABEV icon
808
Ambev
ABEV
$47.7B
$404K 0.02%
162,941
-73,461
-31% -$191K
CWAN
809
DELISTED
Clearwater Analytics
CWAN
$403K 0.02%
22,783
-121,285
-84% -$2.25M
CDP icon
810
COPT Defense Properties
CDP
$4.25B
$402K 0.02%
16,643
-41,588
-71% -$1.01M
MSEX icon
811
Middlesex Water
MSEX
$1.05B
$400K 0.02%
+7,613
New +$421K
HXL icon
812
Hexcel
HXL
$8.29B
$393K 0.02%
+5,397
New +$388K
ANSS
813
DELISTED
Ansys
ANSS
$392K 0.02%
1,130
-3,016
-73% -$1.02M
BXMT icon
814
Blackstone Mortgage Trust
BXMT
$2.78B
$391K 0.02%
19,652
+437
+2% +$8.8K
TSLX icon
815
Sixth Street Specialty
TSLX
$1.58B
$388K 0.02%
18,115
-5,635
-24% -$121K
GTX icon
816
Garrett Motion
GTX
$5.9B
$386K 0.02%
+38,860
New +$358K
CMBT
817
CMB.TECH NV
CMBT
$4.53B
$383K 0.02%
23,044
-18,714
-45% -$326K
CPRI icon
818
Capri Holdings
CPRI
$1.78B
$383K 0.02%
8,455
-12,548
-60% -$598K
AEG icon
819
Aegon
AEG
$13.4B
$380K 0.02%
+62,867
New +$366K
CENX icon
820
Century Aluminum
CENX
$4.59B
$380K 0.02%
24,702
-31,268
-56% -$351K
WRLD icon
821
World Acceptance Corp
WRLD
$840M
$379K 0.02%
2,617
+1,744
+200% +$229K
LEG icon
822
Leggett & Platt
LEG
$1.45B
$378K 0.02%
19,729
-19,156
-49% -$416K
DESP
823
DELISTED
Despegar.com
DESP
$376K 0.02%
31,462
+1,452
+5% +$13.8K
ENOV icon
824
Enovis
ENOV
$1.5B
$376K 0.02%
6,017
-15,928
-73% -$953K
NGG icon
825
National Grid
NGG
$82B
$375K 0.02%
+5,834
New +$369K
31 32
33
34 35

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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.