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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
SIMO icon
1126
Silicon Motion
SIMO
$9.8B
$122K 0.01%
1,580
-14,314
-90% -$978K
ARQT icon
1127
Arcutis Biotherapeutics
ARQT
$3.42B
$121K 0.01%
+12,200
New +$91.1K
NG icon
1128
NovaGold Resources
NG
$2.6B
$120K 0.01%
+39,977
New +$113K
HUYA
1129
Huya Inc
HUYA
$551M
$120K 0.01%
+26,300
New +$95.2K
SRG
1130
Seritage Growth Properties
SRG
$130M
$119K 0.01%
12,369
-11,375
-48% -$107K
SGRY icon
1131
Surgery Partners
SGRY
$1.99B
$119K 0.01%
3,999
-4,273
-52% -$134K
HOV icon
1132
Hovnanian Enterprises
HOV
$767M
$119K 0.01%
759
-3,243
-81% -$501K
JILL icon
1133
J. Jill
JILL
$247M
$118K 0.01%
3,678
+376
+11% +$9.56K
CVEO icon
1134
Civeo
CVEO
$383M
$116K 0.01%
+4,330
New +$101K
HLF icon
1135
Herbalife
HLF
$1.22B
$116K 0.01%
+11,567
New +$124K
LKFN icon
1136
Lakeland Financial Corp
LKFN
$1.52B
$116K 0.01%
+1,747
New +$113K
SRTY icon
1137
ProShares UltraPro Short Russell2000
SRTY
$75.6M
$116K 0.01%
1,138
+129
+13% +$15.8K
RNW icon
1138
ReNew
RNW
$2.28B
$115K 0.01%
19,176
-17,906
-48% -$118K
SNEX icon
1139
StoneX
SNEX
$8.9B
$115K 0.01%
5,511
-4,877
-47% -$97.6K
ATS icon
1140
ATS Corp
ATS
$2.57B
$114K 0.01%
3,383
+375
+12% +$14.9K
BCRX icon
1141
BioCryst Pharmaceuticals
BCRX
$2.38B
$113K 0.01%
22,300
+19,900
+829% +$112K
APOG icon
1142
Apogee Enterprises
APOG
$840M
$113K 0.01%
+1,913
New +$106K
OBK icon
1143
Origin Bancorp
OBK
$1.62B
$112K 0.01%
+3,585
New +$111K
CYTK icon
1144
Cytokinetics
CYTK
$11.1B
$112K 0.01%
+1,593
New +$123K
ATNI icon
1145
ATN International
ATNI
$359M
$111K 0.01%
+3,526
New +$123K
UTMD icon
1146
Utah Medical Products
UTMD
$204M
$110K 0.01%
+1,548
New +$116K
CNDT icon
1147
Conduent
CNDT
$226M
$110K 0.01%
32,565
-24,899
-43% -$86.4K
NGVT icon
1148
Ingevity
NGVT
$2.56B
$110K 0.01%
2,302
-2,297
-50% -$103K
REGN icon
1149
Regeneron Pharmaceuticals
REGN
$68.3B
$110K 0.01%
114
-663
-85% -$630K
MLR icon
1150
Miller Industries
MLR
$584M
$110K 0.01%
2,186
-99
-4% -$4.31K
44 45
46
47 48

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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.