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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
SPWR
826
DELISTED
SunPower Corporation Common Stock
SPWR
$372K 0.02%
124,096
+17,464
+16% +$57.5K
VCTR icon
827
Victory Capital Holdings
VCTR
$6.03B
$372K 0.02%
8,763
-32,138
-79% -$1.18M
CUK
828
DELISTED
Carnival PLC
CUK
$371K 0.02%
25,215
-27,780
-52% -$411K
CLFD icon
829
Clearfield
CLFD
$414M
$370K 0.02%
11,998
+4,371
+57% +$125K
BBDC icon
830
Barings BDC
BBDC
$858M
$369K 0.02%
39,729
+25,609
+181% +$234K
ML
831
DELISTED
MoneyLion Inc.
ML
$369K 0.02%
5,167
+2,125
+70% +$119K
COLL icon
832
Collegium Pharmaceutical
COLL
$1.15B
$368K 0.02%
9,487
-484
-5% -$16.9K
WIT icon
833
Wipro
WIT
$17.6B
$366K 0.02%
127,294
+10,592
+9% +$31.2K
TPC
834
Tutor Perini Cor
TPC
$4.61B
$366K 0.02%
25,284
+16,061
+174% +$164K
EGBN icon
835
Eagle Bancorp
EGBN
$842M
$365K 0.02%
15,549
+12,571
+422% +$312K
HAPN
836
Happen Inc
HAPN
$2.07B
$363K 0.02%
41,309
-44,142
-52% -$370K
CORT icon
837
Corcept Therapeutics
CORT
$10.4B
$363K 0.02%
14,405
-27,411
-66% -$648K
WNC icon
838
Wabash National
WNC
$541M
$363K 0.02%
12,118
-33,488
-73% -$883K
PRFT
839
DELISTED
Perficient Inc
PRFT
$362K 0.02%
+6,427
New +$421K
ARHS icon
840
Arhaus
ARHS
$1.02B
$362K 0.02%
23,500
-17,980
-43% -$232K
SAVE
841
DELISTED
Spirit Airlines, Inc.
SAVE
$361K 0.02%
74,489
+17,350
+30% +$128K
DFH icon
842
Dream Finders Homes
DFH
$1.34B
$359K 0.02%
8,213
-5,139
-38% -$181K
RH icon
843
RH
RH
$3.14B
$354K 0.02%
+1,017
New +$277K
AVDL
844
DELISTED
Avadel Pharmaceuticals
AVDL
$353K 0.02%
+20,915
New +$311K
PLD icon
845
Prologis
PLD
$135B
$352K 0.02%
+2,701
New +$353K
ROIC
846
DELISTED
Retail Opportunity Investments Corp.
ROIC
$351K 0.02%
+27,409
New +$365K
DOLE icon
847
Dole
DOLE
$1.34B
$351K 0.02%
29,407
-22,130
-43% -$257K
TKO icon
848
TKO Group
TKO
$13.5B
$349K 0.02%
4,040
-2,070
-34% -$172K
FLGT icon
849
Fulgent Genetics
FLGT
$567M
$349K 0.02%
16,071
+10,007
+165% +$249K
EU
850
enCore Energy
EU
$235M
$348K 0.02%
+79,474
New +$337K
32 33
34
35 36

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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.