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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
TALO icon
1151
Talos Energy
TALO
$2.55B
$108K 0.01%
+7,754
New +$101K
TOWN icon
1152
Towne Bank
TOWN
$3.28B
$108K 0.01%
+3,841
New +$107K
CR icon
1153
Crane Co
CR
$12.6B
$108K 0.01%
+797
New +$98.2K
AMPL icon
1154
Amplitude
AMPL
$1.07B
$107K 0.01%
9,856
-9,100
-48% -$112K
NDSN icon
1155
Nordson
NDSN
$16.3B
$107K 0.01%
390
-3,016
-89% -$786K
ENFN
1156
DELISTED
Enfusion, Inc.
ENFN
$107K 0.01%
+11,521
New +$101K
CIM
1157
Chimera Investment
CIM
$1.03B
$106K 0.01%
+7,679
New +$107K
VICR icon
1158
Vicor
VICR
$10.5B
$106K 0.01%
2,772
-6,530
-70% -$254K
PKST
1159
DELISTED
Peakstone Realty Trust
PKST
$105K 0.01%
6,481
+6,136
+1,779% +$94.2K
LXFR icon
1160
Luxfer Holdings
LXFR
$461M
$104K 0.01%
10,051
-6,738
-40% -$60.3K
BRDG
1161
DELISTED
Bridge Investment Group
BRDG
$104K 0.01%
15,167
+3,474
+30% +$28.9K
GPRO icon
1162
GoPro
GPRO
$119M
$103K 0.01%
+46,248
New +$123K
JBSS icon
1163
John B. Sanfilippo & Son
JBSS
$939M
$103K 0.01%
971
+638
+192% +$65.8K
AUPH icon
1164
Aurinia Pharmaceuticals
AUPH
$1.96B
$103K 0.01%
+20,500
New +$139K
PAM icon
1165
Pampa Energía
PAM
$4.78B
$102K 0.01%
+2,372
New +$106K
IRBT
1166
DELISTED
iRobot
IRBT
$102K 0.01%
+11,672
New +$189K
ESAB icon
1167
ESAB
ESAB
$5.2B
$102K 0.01%
+922
New +$86.1K
INSW icon
1168
International Seaways
INSW
$4.52B
$102K 0.01%
1,916
-9,744
-84% -$505K
RWAY icon
1169
Runway Growth Finance
RWAY
$232M
$101K 0.01%
8,373
-12,331
-60% -$159K
RAPT
1170
DELISTED
RAPT Therapeutics
RAPT
$101K 0.01%
+1,413
New +$196K
FL
1171
DELISTED
Foot Locker
FL
$101K 0.01%
+3,551
New +$102K
CGAU
1172
Centerra Gold
CGAU
$3.24B
$100K 0.01%
+16,942
New +$91.8K
TTMI icon
1173
TTM Technologies
TTMI
$15B
$100K 0.01%
+6,397
New +$94.9K
CTO
1174
CTO Realty Growth
CTO
$737M
$100K 0.01%
5,904
+1,346
+30% +$22.6K
PLYM
1175
DELISTED
Plymouth Industrial REIT
PLYM
$99.8K 0.01%
4,436
-18,007
-80% -$401K
45 46
47
48 49

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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.