We are live on ! Find out more
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
SDOW icon
876
ProShares UltraPro Short Dow 30
SDOW
$173M
$319K 0.02%
5,061
+4,465
+749% +$312K
DPST icon
877
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$318K 0.02%
4,000
+873
+28% +$68.1K
LABU icon
878
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
$318K 0.02%
2,396
-284
-11% -$37.1K
DY icon
879
Dycom Industries
DY
$13.2B
$317K 0.02%
+2,207
New +$272K
LCII icon
880
LCI Industries
LCII
$2.54B
$316K 0.02%
2,567
+1,741
+211% +$205K
NVEE
881
DELISTED
NV5 Global
NVEE
$315K 0.02%
12,876
+11,724
+1,018% +$304K
DMC
882
Del Monte Corp
DMC
$1.35B
$313K 0.02%
+12,087
New +$300K
FWRD icon
883
Forward Air
FWRD
$490M
$313K 0.02%
10,053
-26,871
-73% -$1.12M
LBPH
884
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$310K 0.02%
+14,355
New +$313K
GENI icon
885
Genius Sports
GENI
$1.72B
$308K 0.02%
53,985
-58,379
-52% -$375K
TGB
886
Trekor Metals
TGB
$2.65B
$307K 0.02%
+141,664
New +$222K
AVY icon
887
Avery Dennison
AVY
$11.9B
$306K 0.02%
+1,369
New +$284K
WDFC icon
888
WD-40
WDFC
$3.12B
$305K 0.02%
+1,203
New +$311K
EZPW icon
889
Ezcorp Inc
EZPW
$1.86B
$303K 0.02%
26,781
+12,097
+82% +$119K
CIG icon
890
CEMIG Preferred Shares
CIG
$6.21B
$303K 0.02%
159,470
-18,611
-10% -$33.3K
AMRC icon
891
Ameresco
AMRC
$1.25B
$302K 0.02%
12,505
-3,967
-24% -$88.9K
SASR
892
DELISTED
Sandy Spring Bancorp Inc
SASR
$301K 0.02%
+12,981
New +$305K
DRH icon
893
Diamondrock Hospitality Co
DRH
$2.59B
$294K 0.02%
+30,583
New +$286K
BBT
894
Beacon Financial Corp
BBT
$2.51B
$293K 0.02%
+12,792
New +$293K
MPT
895
Medical Properties Trust
MPT
$2.87B
$292K 0.02%
62,198
-134,016
-68% -$513K
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
$292K 0.02%
+10,565
New +$301K
FDUS icon
897
Fidus Investment
FDUS
$737M
$292K 0.02%
14,788
+3,231
+28% +$63.1K
NFE icon
898
New Fortress Energy
NFE
$95.7M
$292K 0.02%
+9,542
New +$313K
BANR icon
899
Banner Corp
BANR
$2.34B
$291K 0.02%
+6,054
New +$284K
CCSI icon
900
Consensus Cloud Solutions
CCSI
$636M
$290K 0.02%
+18,302
New +$328K
34 35
36
37 38

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.