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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
SHAK icon
851
Shake Shack
SHAK
$2.8B
$344K 0.02%
+3,308
New +$290K
RC
852
Ready Capital
RC
$289M
$344K 0.02%
+37,624
New +$349K
WWD icon
853
Woodward
WWD
$20.4B
$343K 0.02%
2,227
-24,393
-92% -$3.43M
HLIO icon
854
Helios Technologies
HLIO
$2.36B
$342K 0.02%
7,652
-8,880
-54% -$381K
EGY icon
855
Vaalco Energy
EGY
$631M
$340K 0.02%
+48,822
New +$229K
SPTN
856
DELISTED
SpartanNash
SPTN
$340K 0.02%
16,805
+13,084
+352% +$282K
GHC icon
857
Graham Holdings Company
GHC
$4.81B
$339K 0.02%
441
-342
-44% -$245K
CVLT icon
858
Commault Systems
CVLT
$5.65B
$338K 0.02%
3,335
-20,083
-86% -$1.82M
CPK icon
859
Chesapeake Utilities
CPK
$3.2B
$337K 0.02%
3,143
-2,475
-44% -$256K
PYCR
860
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$337K 0.02%
17,334
+4,504
+35% +$90.1K
IMKTA icon
861
Ingles Markets
IMKTA
$1.58B
$335K 0.02%
+4,375
New +$350K
USMV icon
862
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$333K 0.02%
3,986
-6,952
-64% -$561K
PACB icon
863
Pacific Biosciences
PACB
$420M
$333K 0.02%
88,834
+68,195
+330% +$399K
FSM icon
864
Fortuna Silver Mines
FSM
$3.64B
$332K 0.02%
89,127
-174,852
-66% -$560K
HCA icon
865
HCA Healthcare
HCA
$87.7B
$331K 0.02%
992
-2,695
-73% -$824K
AMD icon
866
Advanced Micro Devices
AMD
$780B
$331K 0.02%
+1,832
New +$320K
UPBD icon
867
Upbound Group
UPBD
$1.11B
$330K 0.02%
+9,367
New +$313K
MRUS
868
DELISTED
Merus
MRUS
$329K 0.02%
7,300
+4,500
+161% +$182K
OPLN
869
Openlane
OPLN
$4.33B
$329K 0.02%
18,992
-14,153
-43% -$213K
IJH icon
870
iShares Core S&P Mid-Cap ETF
IJH
$126B
$327K 0.02%
+5,379
New +$305K
CPNG icon
871
Coupang
CPNG
$27.5B
$326K 0.02%
18,329
-59,645
-76% -$976K
VIV icon
872
Telefônica Brasil
VIV
$18.6B
$325K 0.02%
+32,306
New +$340K
AGRO icon
873
Adecoagro
AGRO
$1.7B
$324K 0.02%
29,395
-34,993
-54% -$359K
NGD
874
DELISTED
New Gold Inc
NGD
$324K 0.02%
190,522
-36,925
-16% -$50.4K
FWRG icon
875
First Watch Restaurant Group
FWRG
$744M
$322K 0.02%
+13,071
New +$296K
33 34
35
36 37

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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.