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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 | |
|---|---|---|---|---|---|---|
1201
Donnelley Financial Solutions
DFIN
$1.16B
| $91.6K | 0.01% |
+1,477
| New | +$92.4K |
|
1202
Cinemark Holdings
CNK
$3.82B
| $91.4K | 0.01% |
5,084
-250,970
| -98% | -$3.95M |
|
1203
Hamilton Insurance Group
HG
$3.46B
| $91.2K | 0.01% |
+6,548
| New | +$95K |
|
1204
Carriage Services
CSV
$599M
| $90.9K | 0.01% |
+3,361
| New | +$84.1K |
|
|
NOA
1205
North American Construction
NOA
$378M
| $90.8K | 0.01% |
+4,074
| New | +$94.8K |
|
1206
Liberty Energy
LBRT
$3.2B
| $90.7K | 0.01% |
+4,379
| New | +$86.6K |
|
1207
Terreno Realty
TRNO
$7.62B
| $90.1K | 0.01% |
1,357
-14,105
| -91% | -$885K |
|
1208
CION Investment
CION
$296M
| $89.8K | 0.01% |
8,164
-11,683
| -59% | -$129K |
|
1209
Metropolitan Bank Holding Corp
MCB
$1.13B
| $89.7K | 0.01% |
2,331
-1,649
| -41% | -$72.2K |
|
|
HEES
1210
DELISTED
H&E Equipment Services
HEES
| $89.3K | 0.01% |
1,391
-4,094
| -75% | -$225K |
|
1211
Sumitomo Mitsui Financial
SMFG
$165B
| $88.9K | 0.01% |
+7,556
| New | +$81.1K |
|
1212
Andersons Inc
ANDE
$2.66B
| $88.9K | 0.01% |
+1,549
| New | +$83.4K |
|
1213
CRISPR Therapeutics
CRSP
$4.68B
| $88.8K | 0.01% |
+1,303
| New | +$93.3K |
|
1214
Northwest Natural Holdings
NWN
$2.16B
| $88.8K | 0.01% |
2,385
-1,991
| -45% | -$74.5K |
|
1215
Tompkins Financial
TMP
$1.33B
| $88.6K | 0.01% |
+1,762
| New | +$89.4K |
|
1216
Ferrari
RACE
$63.2B
| $88.1K | 0.01% |
202
-12,400
| -98% | -$4.8M |
|
1217
Byline Bancorp
BY
$1.71B
| $87.6K | ﹤0.01% |
4,035
+2,848
| +240% | +$61.3K |
|
1218
Kadant
KAI
$3.63B
| $87.6K | ﹤0.01% |
267
+251
| +1,569% | +$75.7K |
|
1219
Greif
GEF
$4.36B
| $87.2K | ﹤0.01% |
+1,263
| New | +$80.5K |
|
|
APLS
1220
DELISTED
Apellis Pharmaceuticals
APLS
| $87K | ﹤0.01% |
1,480
+883
| +148% | +$56.3K |
|
|
ETWO
1221
DELISTED
E2open Parent Holdings
ETWO
| $86.8K | ﹤0.01% |
+19,551
| New | +$79K |
|
1222
N-able
NABL
$733M
| $86.7K | ﹤0.01% |
+6,634
| New | +$87.8K |
|
1223
Intercorp Financial Services
IFS
$6.57B
| $86.6K | ﹤0.01% |
+3,636
| New | +$92K |
|
1224
SI-BONE Inc
SIBN
$730M
| $86.1K | ﹤0.01% |
5,260
-9,355
| -64% | -$176K |
|
|
BAND
1225
Bandwidth Inc
BAND
$1.88B
| $85.8K | ﹤0.01% |
+4,700
| New | +$74K |
|
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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.