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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
LFUS icon
101
Littelfuse
LFUS
$10.5B
$4.07M 0.23%
+16,794
New +$4.04M
SOFI icon
102
SoFi Technologies
SOFI
$21.9B
$4.07M 0.23%
557,514
-248,065
-31% -$1.97M
V icon
103
Visa
V
$672B
$4.06M 0.23%
14,559
-7,364
-34% -$2.03M
APD icon
104
Air Products & Chemicals
APD
$66.1B
$4.06M 0.23%
16,751
-8,238
-33% -$2.02M
G icon
105
Genpact
G
$5.09B
$4.05M 0.23%
122,874
+28,938
+31% +$1.01M
EL icon
106
Estee Lauder
EL
$29.9B
$4.02M 0.23%
26,107
-2,393
-8% -$339K
NU icon
107
Nu Holdings
NU
$70.1B
$4M 0.23%
335,379
-548,989
-62% -$5.61M
BDX icon
108
Becton Dickinson
BDX
$42.2B
$4M 0.23%
16,151
-5,610
-26% -$1.34M
CMI icon
109
Cummins
CMI
$91.2B
$3.97M 0.22%
13,485
+11,963
+786% +$3.08M
FR icon
110
First Industrial Realty Trust
FR
$8.98B
$3.96M 0.22%
+75,286
New +$3.98M
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$3.93M 0.22%
120,527
+71,736
+147% +$2.32M
AA icon
112
Alcoa
AA
$12.2B
$3.92M 0.22%
116,100
+75,122
+183% +$2.2M
SN icon
113
SharkNinja
SN
$20.8B
$3.9M 0.22%
+62,546
New +$3.31M
PVH icon
114
PVH
PVH
$3.69B
$3.87M 0.22%
+27,519
New +$3.52M
EDU icon
115
New Oriental
EDU
$7.75B
$3.83M 0.22%
+44,065
New +$3.74M
WH icon
116
Wyndham Hotels & Resorts
WH
$5.67B
$3.81M 0.21%
49,674
+12,299
+33% +$965K
VMI icon
117
Valmont Industries
VMI
$9.46B
$3.8M 0.21%
16,640
+1,306
+9% +$292K
ORLY icon
118
O'Reilly Automotive
ORLY
$71.7B
$3.79M 0.21%
50,325
-24,165
-32% -$1.69M
PARA
119
DELISTED
Paramount Global Class B
PARA
$3.74M 0.21%
318,155
+99,850
+46% +$1.26M
AXON
120
Axon Enterprise
AXON
$39.6B
$3.74M 0.21%
+11,938
New +$3.32M
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$4.77B
$3.73M 0.21%
80,257
+32,488
+68% +$1.51M
CCK icon
122
Crown Holdings
CCK
$13B
$3.64M 0.2%
45,879
+27,172
+145% +$2.22M
PPG icon
123
PPG Industries
PPG
$26.2B
$3.63M 0.2%
25,069
-16,982
-40% -$2.41M
LBTYK icon
124
Liberty Global Class C
LBTYK
$3.44B
$3.62M 0.2%
205,298
+138,571
+208% +$2.67M
CHRW icon
125
C.H. Robinson
CHRW
$24.4B
$3.62M 0.2%
47,489
+6,697
+16% +$524K
3 4
5
6 7

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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.