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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
SIGA icon
1101
SIGA Technologies
SIGA
$226M
$139K 0.01%
+16,200
New +$92.5K
GLDD
1102
DELISTED
Great Lakes Dredge & Dock
GLDD
$139K 0.01%
15,829
+8,384
+113% +$69K
FPI
1103
Farmland Partners
FPI
$417M
$138K 0.01%
12,420
-25,538
-67% -$287K
FFIC
1104
DELISTED
Flushing Financial
FFIC
$136K 0.01%
+10,761
New +$152K
MQ icon
1105
Marqeta
MQ
$1.76B
$136K 0.01%
+5,689
New +$141K
DORM icon
1106
Dorman Products
DORM
$3.95B
$135K 0.01%
+1,405
New +$121K
NATL icon
1107
NCR Atleos
NATL
$3.51B
$135K 0.01%
+6,857
New +$147K
TIGO icon
1108
Millicom
TIGO
$16.1B
$134K 0.01%
+6,617
New +$118K
PXD
1109
DELISTED
Pioneer Natural Resource Co.
PXD
$134K 0.01%
509
-4,060
-89% -$952K
SWBI icon
1110
Smith & Wesson
SWBI
$645M
$133K 0.01%
+7,679
New +$111K
NLOP
1111
Net Lease Office Properties
NLOP
$173M
$133K 0.01%
+5,595
New +$132K
AVD icon
1112
American Vanguard Corp
AVD
$72.4M
$133K 0.01%
10,255
-8,779
-46% -$96.3K
BTBT icon
1113
Bit Digital
BTBT
$530M
$131K 0.01%
+45,779
New +$126K
TASK icon
1114
TaskUs
TASK
$490M
$130K 0.01%
+11,178
New +$140K
FMS icon
1115
Fresenius Medical Care
FMS
$13.1B
$130K 0.01%
6,724
+4,899
+268% +$97.1K
IBTX
1116
DELISTED
Independent Bank Group, Inc.
IBTX
$130K 0.01%
+2,837
New +$132K
AMAL icon
1117
Amalgamated Financial
AMAL
$1.45B
$129K 0.01%
5,376
-639
-11% -$15.7K
RDFN
1118
DELISTED
Redfin
RDFN
$128K 0.01%
19,321
-40,593
-68% -$308K
ZYXI
1119
DELISTED
Zynex
ZYXI
$128K 0.01%
+10,378
New +$125K
AORT icon
1120
Artivion
AORT
$1.21B
$128K 0.01%
+6,060
New +$113K
PNNT
1121
Pennant Park Investment Corp
PNNT
$212M
$128K 0.01%
18,621
-391
-2% -$2.68K
BEPC icon
1122
Brookfield Renewable
BEPC
$6.13B
$127K 0.01%
+5,176
New +$136K
WING icon
1123
Wingstop
WING
$3.67B
$127K 0.01%
+346
New +$108K
ADTN icon
1124
Adtran
ADTN
$822M
$127K 0.01%
23,281
-57,214
-71% -$365K
PGY icon
1125
Pagaya Technologies
PGY
$1.35B
$122K 0.01%
12,084
-10,010
-45% -$142K
43 44
45
46 47

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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.