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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
IPI icon
1076
Intrepid Potash
IPI
$463M
$155K 0.01%
7,410
+5,714
+337% +$114K
AFYA icon
1077
Afya
AFYA
$1.26B
$154K 0.01%
8,295
-6,184
-43% -$127K
CNNE icon
1078
Cannae Holdings
CNNE
$631M
$154K 0.01%
6,925
-6,547
-49% -$138K
TPB icon
1079
Turning Point Brands
TPB
$1.42B
$154K 0.01%
5,250
+1,866
+55% +$47.6K
BXC icon
1080
BlueLinx
BXC
$447M
$153K 0.01%
+1,176
New +$138K
NAIL icon
1081
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$537M
$151K 0.01%
1,000
– –
AIN icon
1082
Albany International
AIN
$2.12B
$151K 0.01%
1,616
+258
+19% +$23.7K
KWR icon
1083
Quaker Houghton
KWR
$2.58B
$151K 0.01%
+734
New +$146K
BLKB icon
1084
Blackbaud
BLKB
$1.44B
$149K 0.01%
+2,016
New +$154K
XRN
1085
Chiron Real Estate Inc
XRN
$541M
$149K 0.01%
+3,409
New +$164K
OLO
1086
DELISTED
Olo Inc
OLO
$148K 0.01%
27,011
-36,104
-57% -$197K
DHC
1087
Diversified Healthcare Trust
DHC
$2.24B
$148K 0.01%
60,129
+9,508
+19% +$27.2K
BLZE icon
1088
Backblaze
BLZE
$766M
$147K 0.01%
14,387
+1,795
+14% +$16.6K
EWTX icon
1089
Edgewise Therapeutics
EWTX
$4.23B
$146K 0.01%
8,009
+6,084
+316% +$96.7K
AOSL icon
1090
Alpha and Omega Semiconductor
AOSL
$1.01B
$146K 0.01%
6,602
+3,107
+89% +$75.1K
FG icon
1091
F&G Annuities & Life
FG
$3.86B
$144K 0.01%
3,563
-974
-21% -$40.7K
TALK icon
1092
Talkspace
TALK
$873M
$144K 0.01%
40,444
+2,996
+8% +$8.14K
DELL icon
1093
Dell
DELL
$284B
$144K 0.01%
1,258
-2,038
-62% -$190K
CVLG icon
1094
Covenant Logistics
CVLG
$1.21B
$143K 0.01%
6,188
+4,468
+260% +$107K
PCRX icon
1095
Pacira BioSciences
PCRX
$1.02B
$143K 0.01%
4,892
-2,335
-32% -$71.7K
TMDX icon
1096
Transmedics
TMDX
$2.46B
$143K 0.01%
1,929
+868
+82% +$71.5K
HY icon
1097
Hyster-Yale Materials Handling
HY
$594M
$143K 0.01%
2,222
-2,043
-48% -$131K
HP icon
1098
Helmerich & Payne
HP
$3.5B
$141K 0.01%
3,358
-7,791
-70% -$295K
RRC icon
1099
Range Resources
RRC
$9.08B
$141K 0.01%
+4,097
New +$127K
BOOM icon
1100
DMC Global
BOOM
$126M
$141K 0.01%
7,232
+2,277
+46% +$39.9K
42 43
44
45 46

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GWM
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KFA
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BW
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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.