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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
AZO icon
1001
AutoZone
AZO
$47.7B
$202K 0.01%
64
-708
-92% -$2.02M
WS icon
1002
Worthington Steel
WS
$1.8B
$200K 0.01%
+5,582
New +$169K
DEO icon
1003
Diageo
DEO
$45.7B
$199K 0.01%
1,338
-12,060
-90% -$1.77M
FFWM
1004
DELISTED
First Foundation Inc
FFWM
$199K 0.01%
+26,358
New +$226K
LPLA icon
1005
LPL Financial
LPLA
$25.9B
$198K 0.01%
+751
New +$190K
ZUMZ icon
1006
Zumiez
ZUMZ
$317M
$196K 0.01%
+12,936
New +$221K
PRVA icon
1007
Privia Health
PRVA
$3.15B
$196K 0.01%
+9,991
New +$211K
PLOW icon
1008
Douglas Dynamics
PLOW
$1.07B
$196K 0.01%
+8,109
New +$205K
SYBT icon
1009
Stock Yards Bancorp
SYBT
$2.38B
$195K 0.01%
+3,996
New +$189K
REAL icon
1010
The RealReal
REAL
$1.37B
$195K 0.01%
+49,868
New +$119K
FBMS
1011
DELISTED
The First Bancshares, Inc.
FBMS
$194K 0.01%
7,474
+6,481
+653% +$167K
ACRE
1012
Ares Commercial Real Estate
ACRE
$251M
$194K 0.01%
+26,003
New +$226K
MEOH icon
1013
Methanex
MEOH
$4.49B
$194K 0.01%
4,340
-8,315
-66% -$371K
NVTS icon
1014
Navitas Semiconductor
NVTS
$2.93B
$193K 0.01%
40,565
+34,328
+550% +$202K
AHCO icon
1015
AdaptHealth
AHCO
$1.42B
$192K 0.01%
16,721
-15,867
-49% -$135K
OSW icon
1016
OneSpaWorld
OSW
$2.62B
$192K 0.01%
14,522
+8,382
+137% +$113K
RMAX icon
1017
RE/MAX Holdings
RMAX
$197M
$192K 0.01%
21,894
+13,565
+163% +$131K
ACHC icon
1018
Acadia Healthcare
ACHC
$3.13B
$191K 0.01%
+2,413
New +$197K
HNST icon
1019
The Honest Company
HNST
$409M
$189K 0.01%
+46,545
New +$157K
UTI icon
1020
Universal Technical Institute
UTI
$2.13B
$187K 0.01%
11,753
+1,920
+20% +$27.9K
PBI icon
1021
Pitney Bowes
PBI
$2.42B
$187K 0.01%
43,251
+43,151
+43,151% +$178K
MOV icon
1022
Movado Group
MOV
$799M
$187K 0.01%
6,700
-659
-9% -$18.5K
IONS icon
1023
Ionis Pharmaceuticals
IONS
$9.23B
$186K 0.01%
4,284
-8,419
-66% -$401K
SRAD icon
1024
Sportradar
SRAD
$4.22B
$184K 0.01%
+15,791
New +$167K
ALEX
1025
DELISTED
Alexander & Baldwin
ALEX
$183K 0.01%
11,111
+5,814
+110% +$100K
39 40
41
42 43

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GWM
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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.