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
FORR icon
976
Forrester Research
FORR
$172M
$223K 0.01%
+10,365
New +$235K
ATSG
977
DELISTED
Air Transport Services Group
ATSG
$223K 0.01%
16,222
-11,251
-41% -$162K
AXS icon
978
AXIS Capital
AXS
$8.45B
$223K 0.01%
3,426
-25,641
-88% -$1.54M
FIGS icon
979
FIGS
FIGS
$1.54B
$220K 0.01%
44,123
-5,645
-11% -$32.5K
LI icon
980
Li Auto
LI
$12.3B
$219K 0.01%
+7,223
New +$239K
SWI
981
DELISTED
SolarWinds Corporation Common Stock
SWI
$218K 0.01%
17,252
-32,628
-65% -$398K
RPD icon
982
Rapid7
RPD
$639M
$218K 0.01%
+4,437
New +$243K
SHLS icon
983
Shoals Technologies Group
SHLS
$1.66B
$217K 0.01%
+19,452
New +$268K
NSIT icon
984
Insight Enterprises
NSIT
$3.49B
$217K 0.01%
1,167
-4,205
-78% -$777K
OSCR icon
985
Oscar Health
OSCR
$8.72B
$216K 0.01%
14,495
+11,788
+435% +$161K
JBLU icon
986
JetBlue
JBLU
$1.86B
$215K 0.01%
28,976
-62,509
-68% -$388K
RBC icon
987
RBC Bearings
RBC
$18.8B
$215K 0.01%
+795
New +$215K
GEO icon
988
The GEO Group
GEO
$4.15B
$214K 0.01%
+15,175
New +$181K
RVTY icon
989
Revvity
RVTY
$12.6B
$214K 0.01%
+2,035
New +$217K
BRFS
990
DELISTED
BRF SA
BRFS
$214K 0.01%
65,499
+56,005
+590% +$165K
HAFC icon
991
Hanmi Financial
HAFC
$959M
$213K 0.01%
13,374
+9,490
+244% +$155K
RYZ
992
Ryerson Holding Corp
RYZ
$1.54B
$213K 0.01%
6,344
-816
-11% -$26.8K
KIDS icon
993
OrthoPediatrics
KIDS
$481M
$207K 0.01%
7,091
+4,566
+181% +$128K
NVEI
994
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$207K 0.01%
+6,536
New +$165K
ALSN icon
995
Allison Transmission
ALSN
$9.92B
$206K 0.01%
+2,540
New +$171K
ICUI icon
996
ICU Medical
ICUI
$3.84B
$205K 0.01%
1,909
-2,469
-56% -$245K
WULF icon
997
TeraWulf
WULF
$9.94B
$204K 0.01%
+77,701
New +$153K
SXC icon
998
SunCoke Energy
SXC
$763M
$204K 0.01%
+18,117
New +$196K
OIH icon
999
VanEck Oil Services ETF
OIH
$2.01B
$204K 0.01%
607
-1,393
-70% -$422K
ALTG icon
1000
Alta Equipment Group
ALTG
$204M
$204K 0.01%
15,736
+6,355
+68% +$73K
38 39
40
41 42

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.