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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
PLYA
1051
DELISTED
Playa Hotels & Resorts
PLYA
$170K 0.01%
+17,500
New +$155K
IOT icon
1052
Samsara
IOT
$18.3B
$169K 0.01%
+4,474
New +$152K
BFH icon
1053
Bread Financial
BFH
$4.19B
$169K 0.01%
4,530
-1,198
-21% -$42.5K
WW
1054
DELISTED
WW International
WW
$169K 0.01%
91,150
+14,581
+19% +$58K
PFS icon
1055
Provident Financial Services
PFS
$3.1B
$169K 0.01%
+11,569
New +$184K
X
1056
DELISTED
US Steel
X
$165K 0.01%
4,039
-25,272
-86% -$1.16M
PRCH icon
1057
Porch Group
PRCH
$1.27B
$164K 0.01%
38,161
-38,096
-50% -$114K
CDLX icon
1058
Cardlytics
CDLX
$22.4M
$164K 0.01%
+1,133
New +$95.7K
OLED icon
1059
Universal Display
OLED
$3.71B
$164K 0.01%
+972
New +$169K
NTRA icon
1060
Natera
NTRA
$37.9B
$164K 0.01%
+1,790
New +$135K
ERX icon
1061
Direxion Daily Energy Bull 2X ETF
ERX
$247M
$161K 0.01%
2,276
-671
-23% -$39.5K
PRG icon
1062
PROG Holdings
PRG
$1.75B
$161K 0.01%
+4,667
New +$147K
TK icon
1063
Teekay
TK
$973M
$160K 0.01%
22,028
+7,775
+55% +$60.9K
EFC
1064
Ellington Financial
EFC
$1.67B
$160K 0.01%
13,567
-81
-0.6% -$974
TRNS icon
1065
Transcat
TRNS
$816M
$160K 0.01%
+1,436
New +$152K
PTCT icon
1066
PTC Therapeutics
PTCT
$6.51B
$160K 0.01%
+5,500
New +$154K
BHC icon
1067
Bausch Health
BHC
$1.66B
$159K 0.01%
+15,020
New +$131K
EOLS icon
1068
Evolus
EOLS
$394M
$158K 0.01%
11,292
+6,820
+153% +$88.6K
NBTB icon
1069
NBT Bancorp
NBTB
$2.67B
$158K 0.01%
+4,307
New +$156K
LTC
1070
LTC Properties
LTC
$2.14B
$156K 0.01%
4,810
-10,303
-68% -$328K
RYTM icon
1071
Rhythm Pharmaceuticals
RYTM
$7.04B
$156K 0.01%
3,600
-4,400
-55% -$193K
MNTK icon
1072
Montauk Renewables
MNTK
$256M
$156K 0.01%
+37,450
New +$235K
UVE icon
1073
Universal Insurance Holdings
UVE
$1.05B
$156K 0.01%
7,656
+2,305
+43% +$41.5K
SSL icon
1074
Sasol
SSL
$7.72B
$155K 0.01%
19,895
-5,491
-22% -$45.2K
DCOM icon
1075
Dime Commercial Bancshares
DCOM
$1.73B
$155K 0.01%
+8,032
New +$169K
41 42
43
44 45

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GWM
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KFA
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BW
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BBA
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PUI
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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.