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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
BEN icon
901
Franklin Resources
BEN
$16.8B
$290K 0.02%
10,324
-42,396
-80% -$1.17M
DSGX icon
902
Descartes Systems
DSGX
$5.63B
$290K 0.02%
3,165
-10,493
-77% -$923K
LOB icon
903
Live Oak Bancshares
LOB
$1.97B
$289K 0.02%
+6,967
New +$277K
HLMN icon
904
Hillman Solutions
HLMN
$1.54B
$289K 0.02%
27,180
-1,960
-7% -$18.3K
BUD icon
905
AB InBev
BUD
$155B
$288K 0.02%
+4,733
New +$296K
BDN
906
Brandywine Realty Trust
BDN
$533M
$287K 0.02%
+59,770
New +$277K
AVPT icon
907
AvePoint
AVPT
$2.51B
$287K 0.02%
36,212
-2,592
-7% -$20.4K
TTEC icon
908
TTEC Holdings
TTEC
$96.8M
$287K 0.02%
27,648
+10,275
+59% +$172K
FDN icon
909
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$286K 0.02%
1,396
-451
-24% -$89K
MDC
910
DELISTED
M.D.C. Holdings, Inc.
MDC
$285K 0.02%
+4,531
New +$277K
PRA
911
DELISTED
ProAssurance
PRA
$284K 0.02%
22,117
-495
-2% -$6.37K
MBUU icon
912
Malibu Boats
MBUU
$535M
$284K 0.02%
6,568
+3,608
+122% +$165K
IMXI icon
913
International Money Express
IMXI
$401M
$282K 0.02%
12,370
-380
-3% -$7.98K
KFY icon
914
Korn Ferry
KFY
$3.96B
$281K 0.02%
+4,274
New +$258K
DXPE icon
915
DXP Enterprises
DXPE
$2.71B
$281K 0.02%
5,222
+2,741
+110% +$103K
BC icon
916
Brunswick
BC
$5.17B
$277K 0.02%
+2,866
New +$252K
CVGW
917
DELISTED
Calavo Growers
CVGW
$276K 0.02%
+9,914
New +$278K
CCRN
918
DELISTED
Cross Country Healthcare
CCRN
$276K 0.02%
14,719
-7,214
-33% -$144K
HRI icon
919
Herc Holdings
HRI
$5.45B
$272K 0.02%
1,618
-1,854
-53% -$282K
RELY icon
920
Remitly
RELY
$4.82B
$272K 0.02%
13,125
-50,173
-79% -$953K
CMCO icon
921
Columbus McKinnon
CMCO
$448M
$272K 0.02%
6,094
+4,524
+288% +$183K
IP icon
922
International Paper
IP
$20.1B
$270K 0.02%
6,926
-62,182
-90% -$2.26M
MSA icon
923
Mine Safety
MSA
$6.72B
$268K 0.02%
1,383
-9,220
-87% -$1.62M
VRSN icon
924
VeriSign
VRSN
$23.8B
$266K 0.02%
1,401
-71
-5% -$14K
QQQM icon
925
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$265K 0.01%
+1,449
New +$256K
35 36
37
38 39

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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.