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
NMR icon
951
Nomura Holdings
NMR
$28.6B
$240K 0.01%
37,389
+36,592
+4,591% +$203K
UTZ icon
952
Utz Brands
UTZ
$1.25B
$239K 0.01%
+12,987
New +$231K
LNN icon
953
Lindsay Corp
LNN
$1.15B
$239K 0.01%
+2,033
New +$253K
TRS icon
954
TriMas Corp
TRS
$1.44B
$239K 0.01%
8,933
+478
+6% +$11.9K
NSA icon
955
National Storage Affiliates Trust
NSA
$238K 0.01%
+6,081
New +$228K
AWI icon
956
Armstrong World Industries
AWI
$6.75B
$237K 0.01%
+1,908
New +$211K
GGAL icon
957
Galicia Financial Group
GGAL
$8.06B
$237K 0.01%
9,321
-20,500
-69% -$426K
ACCO icon
958
Acco Brands
ACCO
$362M
$237K 0.01%
42,233
+14,257
+51% +$84.8K
DTM icon
959
DT Midstream
DTM
$14.9B
$237K 0.01%
3,876
-12,466
-76% -$694K
BBAR icon
960
BBVA Argentina
BBAR
$3.85B
$237K 0.01%
27,918
+19,700
+240% +$123K
TWST icon
961
Twist Bioscience
TWST
$5.76B
$232K 0.01%
+6,762
New +$244K
GNW icon
962
Genworth Financial
GNW
$3.8B
$232K 0.01%
+36,033
New +$226K
DIOD icon
963
Diodes
DIOD
$4.26B
$232K 0.01%
3,284
-2,122
-39% -$147K
TAST
964
DELISTED
Carrols Restaurant Group, Inc.
TAST
$231K 0.01%
+24,319
New +$225K
XYL icon
965
Xylem
XYL
$27.8B
$230K 0.01%
1,779
-16,676
-90% -$2.01M
PKX icon
966
POSCO
PKX
$16.1B
$230K 0.01%
2,927
+2,772
+1,788% +$228K
IESC icon
967
IES Holdings
IESC
$13.2B
$228K 0.01%
1,877
-2,096
-53% -$201K
GOLD
968
Gold.com Inc
GOLD
$1.15B
$228K 0.01%
7,438
+4,895
+192% +$135K
HMC icon
969
Honda
HMC
$36.3B
$227K 0.01%
+6,093
New +$209K
HMN icon
970
Horace Mann Educators
HMN
$2.07B
$227K 0.01%
+6,127
New +$217K
TCBK icon
971
TriCo Bancshares
TCBK
$1.89B
$227K 0.01%
+6,160
New +$224K
DDD icon
972
3D Systems Corp
DDD
$423M
$226K 0.01%
+50,828
New +$250K
AMX icon
973
America Movil
AMX
$77.9B
$226K 0.01%
12,086
-75,073
-86% -$1.38M
TZA icon
974
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$225K 0.01%
1,338
-398
-23% -$80.5K
DBX icon
975
Dropbox
DBX
$6.63B
$224K 0.01%
+9,231
New +$259K
37 38
39
40 41

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.