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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
(+3%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,078
New
560
Increased
423
Reduced
512
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.1M |
| 2 |
Xcel Energy
XEL
|
+$12.5M |
| 3 |
Ross Stores
ROST
|
+$10.3M |
| 4 |
Atlassian
TEAM
|
+$9.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$10.9M |
| 2 |
NRG Energy
NRG
|
+$10.1M |
| 3 |
HP
HPQ
|
+$9.95M |
| 4 |
SLB Ltd
SLB
|
+$8.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIVE
1176
HIVE Digital Technologies
HIVE
$850M
| $98.9K | 0.01% |
+29,342
| New | +$105K |
|
1177
Community Health Systems
CYH
$392M
| $98.7K | 0.01% |
28,208
-126,810
| -82% | -$429K |
|
|
LPRO
1178
Open Lending Corp
LPRO
$370M
| $98.5K | 0.01% |
+15,729
| New | +$116K |
|
1179
Baker Hughes
BKR
$55.6B
| $97.9K | 0.01% |
+2,921
| New | +$90.1K |
|
1180
Immunocore
IMCR
$1.81B
| $97.5K | 0.01% |
+1,500
| New | +$103K |
|
1181
Daktronics
DAKT
$957M
| $97.5K | 0.01% |
9,786
-11,881
| -55% | -$99.1K |
|
|
HDSN
1182
Hudson Technologies
HDSN
$266M
| $97.2K | 0.01% |
8,826
-4,244
| -32% | -$55.3K |
|
1183
Suzano
SUZ
$10.3B
| $96.2K | 0.01% |
+7,531
| New | +$84.8K |
|
|
SHYF
1184
DELISTED
The Shyft Group
SHYF
| $96.2K | 0.01% |
7,743
-2,067
| -21% | -$23K |
|
1185
Joby Aviation
JOBY
$7.42B
| $95.9K | 0.01% |
17,887
-258,789
| -94% | -$1.47M |
|
1186
Snap-on
SNA
$20.5B
| $95.7K | 0.01% |
+323
| New | +$91.7K |
|
|
NOTV
1187
DELISTED
Inotiv
NOTV
| $95.2K | 0.01% |
8,702
+5,600
| +181% | +$33.5K |
|
1188
Kimbell Royalty Partners
KRP
$1.5B
| $94.7K | 0.01% |
+6,100
| New | +$92.8K |
|
|
RWT
1189
Redwood Trust
RWT
$614M
| $94.7K | 0.01% |
+14,859
| New | +$97.1K |
|
|
MAXN
1190
DELISTED
Maxeon Solar Technologies
MAXN
| $94.4K | 0.01% |
+283
| New | +$127K |
|
1191
Banco Santander Chile
BSAC
$15.9B
| $94.3K | 0.01% |
4,756
-11,637
| -71% | -$223K |
|
1192
Cushman & Wakefield Ltd
CWK
$2.92B
| $93.2K | 0.01% |
8,909
-56,219
| -86% | -$569K |
|
1193
DocGo
DCGO
$66.2M
| $93.2K | 0.01% |
23,059
+22,044
| +2,172% | +$83.2K |
|
1194
Zai Lab
ZLAB
$2.22B
| $92.9K | 0.01% |
+5,800
| New | +$122K |
|
|
HTBK
1195
DELISTED
Heritage Commerce
HTBK
| $92.8K | 0.01% |
10,812
+1,412
| +15% | +$12.3K |
|
|
MODN
1196
DELISTED
MODEL N, INC.
MODN
| $92.8K | 0.01% |
3,258
-19,579
| -86% | -$517K |
|
1197
Beam Therapeutics
BEAM
$2.67B
| $92.5K | 0.01% |
+2,800
| New | +$87.2K |
|
1198
Mercer International
MERC
$46.5M
| $92.5K | 0.01% |
+9,297
| New | +$83.2K |
|
1199
G-III Apparel Group
GIII
$1.45B
| $92.5K | 0.01% |
+3,187
| New | +$97.5K |
|
1200
Funko
FNKO
$319M
| $92.4K | 0.01% |
14,800
+4,406
| +42% | +$30.9K |
|
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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.