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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
RUSHA icon
926
Rush Enterprises Class A
RUSHA
$5.93B
$264K 0.01%
4,941
+4,423
+854% +$209K
SID icon
927
Companhia Siderúrgica Nacional
SID
$1.41B
$264K 0.01%
84,357
-61,635
-42% -$213K
MYE icon
928
Myers Industries
MYE
$1.16B
$263K 0.01%
11,349
+3,927
+53% +$77.7K
VRTS icon
929
Virtus Investment Partners
VRTS
$1.09B
$263K 0.01%
1,059
-2
-0.2% -$474
TPH
930
DELISTED
Tri Pointe Homes
TPH
$261K 0.01%
6,748
-5,092
-43% -$178K
SAFE
931
Safehold
SAFE
$1.15B
$261K 0.01%
12,662
-6,317
-33% -$131K
FSV icon
932
FirstService
FSV
$6.03B
$256K 0.01%
1,547
-4,888
-76% -$807K
GTE icon
933
Gran Tierra Energy
GTE
$272M
$255K 0.01%
35,765
+10,219
+40% +$56.9K
ESLT icon
934
Elbit Systems
ESLT
$37.9B
$255K 0.01%
1,213
+1,061
+698% +$221K
SNCY
935
DELISTED
Sun Country Airlines
SNCY
$251K 0.01%
+16,660
New +$240K
CRCT icon
936
Cricut
CRCT
$892M
$251K 0.01%
52,724
+29,891
+131% +$159K
DAN icon
937
Dana Inc
DAN
$2.97B
$251K 0.01%
+19,755
New +$256K
TAC icon
938
TransAlta
TAC
$4.46B
$250K 0.01%
38,912
+8,058
+26% +$57.2K
LQDA icon
939
Liquidia Corp
LQDA
$7.92B
$250K 0.01%
16,957
-2,930
-15% -$40.7K
BKD icon
940
Brookdale Senior Living
BKD
$3.46B
$250K 0.01%
+37,801
New +$221K
EFSC icon
941
Enterprise Financial Services Corp
EFSC
$2.38B
$248K 0.01%
6,113
+6,015
+6,138% +$246K
ROG icon
942
Rogers Corp
ROG
$2.37B
$247K 0.01%
+2,084
New +$244K
AZUL
943
DELISTED
Azul
AZUL
$247K 0.01%
31,813
+24,054
+310% +$191K
CHD icon
944
Church & Dwight Co
CHD
$22.8B
$247K 0.01%
+2,368
New +$237K
COCO icon
945
Vita Coco
COCO
$3.96B
$247K 0.01%
10,105
-31,825
-76% -$739K
WMK icon
946
Weis Markets
WMK
$1.85B
$245K 0.01%
3,798
+2,861
+305% +$179K
GMED icon
947
Globus Medical
GMED
$10.2B
$244K 0.01%
4,541
-60,934
-93% -$3.28M
TBLA icon
948
Taboola.com
TBLA
$1.31B
$243K 0.01%
54,759
-31,054
-36% -$138K
MX icon
949
Magnachip Semiconductor
MX
$133M
$242K 0.01%
43,326
+9,686
+29% +$62K
CRMT icon
950
America's Car Mart
CRMT
$30.3M
$241K 0.01%
3,779
-4,156
-52% -$264K
36 37
38
39 40

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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.