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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
EVRG icon
76
Evergy
EVRG
$20B
$4.79M 0.27%
+89,779
New +$4.59M
NRG icon
77
NRG Energy
NRG
$29.5B
$4.77M 0.27%
70,530
-180,020
-72% -$10.1M
SHW icon
78
Sherwin-Williams
SHW
$78.9B
$4.77M 0.27%
+13,736
New +$4.38M
ARCC icon
79
Ares Capital
ARCC
$13.5B
$4.73M 0.27%
227,316
-30,802
-12% -$624K
OVV icon
80
Ovintiv
OVV
$17B
$4.72M 0.27%
91,037
-5,930
-6% -$270K
IVZ icon
81
Invesco
IVZ
$13.5B
$4.7M 0.27%
283,584
+109,116
+63% +$1.76M
AZEK
82
DELISTED
The AZEK Co
AZEK
$4.68M 0.26%
93,238
+44,933
+93% +$1.96M
BXP icon
83
Boston Properties
BXP
$10.8B
$4.68M 0.26%
71,689
+56,732
+379% +$3.76M
PH icon
84
Parker-Hannifin
PH
$122B
$4.64M 0.26%
+8,345
New +$4.24M
HES
85
DELISTED
Hess
HES
$4.59M 0.26%
30,096
+18,977
+171% +$2.76M
SLG icon
86
SL Green Realty
SLG
$3.56B
$4.58M 0.26%
83,046
-46,584
-36% -$2.21M
FRSH icon
87
Freshworks
FRSH
$2.78B
$4.56M 0.26%
+250,678
New +$5.19M
PM icon
88
Philip Morris
PM
$303B
$4.56M 0.26%
49,787
-11,355
-19% -$1.05M
LYB icon
89
LyondellBasell Industries
LYB
$20.1B
$4.54M 0.26%
+44,340
New +$4.31M
CTAS icon
90
Cintas
CTAS
$80.6B
$4.53M 0.26%
26,360
-12,648
-32% -$1.95M
DKS icon
91
Dick's Sporting Goods
DKS
$18.8B
$4.39M 0.25%
19,508
+3,194
+20% +$546K
SYK icon
92
Stryker
SYK
$119B
$4.36M 0.25%
+12,189
New +$4.1M
UNP icon
93
Union Pacific
UNP
$174B
$4.34M 0.24%
+17,631
New +$4.34M
LNC icon
94
Lincoln National
LNC
$7.97B
$4.33M 0.24%
135,628
-51,365
-27% -$1.42M
UBS icon
95
UBS Group
UBS
$173B
$4.32M 0.24%
+140,576
New +$4.15M
WSM icon
96
Williams-Sonoma
WSM
$26.2B
$4.22M 0.24%
26,598
+9,800
+58% +$1.14M
PSN icon
97
Parsons
PSN
$6.16B
$4.19M 0.24%
50,543
+12,784
+34% +$932K
MDLZ icon
98
Mondelez International
MDLZ
$78.1B
$4.18M 0.24%
+59,779
New +$4.36M
NVST icon
99
Envista
NVST
$4.3B
$4.17M 0.23%
194,973
-31,694
-14% -$718K
CHTR icon
100
Charter Communications
CHTR
$15.9B
$4.15M 0.23%
14,291
+6,354
+80% +$2.04M
2 3
4
5 6

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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.