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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
AVNS icon
1026
Avanos Medical
AVNS
$1.17B
$181K 0.01%
9,111
+4,480
+97% +$86.6K
DCBO
1027
Docebo
DCBO
$482M
$181K 0.01%
3,691
-8,167
-69% -$392K
RAMP icon
1028
LiveRamp
RAMP
$2.29B
$181K 0.01%
+5,237
New +$193K
IT icon
1029
Gartner
IT
$8.95B
$180K 0.01%
378
-1,610
-81% -$741K
WK icon
1030
Workiva
WK
$2.84B
$180K 0.01%
2,118
-15,436
-88% -$1.39M
GPRK icon
1031
GeoPark
GPRK
$666M
$179K 0.01%
18,641
-1,668
-8% -$14.8K
BRY
1032
DELISTED
Berry Corp
BRY
$178K 0.01%
+22,159
New +$155K
SBSI icon
1033
Southside Bancshares
SBSI
$1.01B
$178K 0.01%
6,092
+2,792
+85% +$83K
ASLE icon
1034
AerSale
ASLE
$292M
$178K 0.01%
+24,773
New +$229K
IWO icon
1035
iShares Russell 2000 Growth ETF
IWO
$14.6B
$177K 0.01%
+653
New +$167K
FCEL icon
1036
FuelCell Energy
FCEL
$1.86B
$176K 0.01%
4,935
+3,946
+399% +$146K
BYD icon
1037
Boyd Gaming
BYD
$6.43B
$176K 0.01%
2,614
-2,492
-49% -$159K
GOOGL icon
1038
Alphabet (Google) Class A
GOOGL
$3.89T
$176K 0.01%
1,164
-58,295
-98% -$8.34M
CDRE icon
1039
Cadre Holdings
CDRE
$1.3B
$175K 0.01%
+4,844
New +$169K
EBF icon
1040
Ennis
EBF
$540M
$175K 0.01%
8,532
+7,628
+844% +$156K
STKL
1041
DELISTED
SunOpta
STKL
$175K 0.01%
+25,425
New +$157K
DOO
1042
Bombardier Recreational Products
DOO
$4.41B
$175K 0.01%
2,603
-4,012
-61% -$265K
PDS
1043
Precision Drilling
PDS
$1.11B
$174K 0.01%
2,593
-3,502
-57% -$212K
HFWA icon
1044
Heritage Financial
HFWA
$1.25B
$174K 0.01%
+8,981
New +$173K
LFMD icon
1045
LifeMD
LFMD
$187M
$174K 0.01%
16,914
+2,758
+19% +$20.4K
PAG icon
1046
Penske Automotive Group
PAG
$14.2B
$173K 0.01%
1,066
-15,086
-93% -$2.3M
ERII icon
1047
Energy Recovery
ERII
$433M
$171K 0.01%
10,835
-1,719
-14% -$27.4K
MBIN icon
1048
Merchants Bancorp
MBIN
$2.14B
$171K 0.01%
3,960
-344
-8% -$14.4K
STEM icon
1049
Stem
STEM
$52M
$171K 0.01%
3,897
+3,891
+64,850% +$216K
OTEX icon
1050
Open Text
OTEX
$5.22B
$170K 0.01%
4,385
-12,100
-73% -$487K
40 41
42
43 44

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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.