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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
STEL
1226
DELISTED
Stellar Bancorp
STEL
$85.3K ﹤0.01%
+3,500
New +$87.1K
BLK icon
1227
Blackrock
BLK
$161B
$85K ﹤0.01%
+102
New +$81.9K
ADPT icon
1228
Adaptive Biotechnologies
ADPT
$3.57B
$85K ﹤0.01%
+26,474
New +$102K
NWE icon
1229
NorthWestern Energy
NWE
$4.46B
$85K ﹤0.01%
1,668
-827
-33% -$40.3K
TV icon
1230
Televisa
TV
$1.47B
$84.8K ﹤0.01%
26,500
-139,985
-84% -$424K
WTTR icon
1231
Select Water Solutions
WTTR
$2.59B
$84.8K ﹤0.01%
+9,183
New +$74K
LOGC
1232
DELISTED
ContextLogic
LOGC
$84.2K ﹤0.01%
+14,800
New +$81.5K
BANF icon
1233
BancFirst
BANF
$3.86B
$84.2K ﹤0.01%
+956
New +$85.2K
CCCC icon
1234
C4 Therapeutics
CCCC
$404M
$84.2K ﹤0.01%
+10,300
New +$79.8K
MGNX icon
1235
MacroGenics
MGNX
$255M
$83.9K ﹤0.01%
5,700
+2,200
+63% +$33.3K
SA
1236
Seabridge Gold
SA
$2.8B
$83.8K ﹤0.01%
5,541
-7,734
-58% -$90.1K
DSX icon
1237
Diana Shipping
DSX
$276M
$83.6K ﹤0.01%
28,936
-17,703
-38% -$52.8K
OBE
1238
Obsidian Energy
OBE
$717M
$83K ﹤0.01%
10,092
-448
-4% -$3.13K
FLIC
1239
DELISTED
First of Long Island Corp
FLIC
$82.8K ﹤0.01%
+7,466
New +$87K
NTGR icon
1240
NETGEAR
NTGR
$672M
$82K ﹤0.01%
5,201
-1,900
-27% -$27.7K
ASC icon
1241
Ardmore Shipping
ASC
$677M
$82K ﹤0.01%
+4,995
New +$79.5K
CAAP icon
1242
Corporacion America
CAAP
$4.08B
$81.6K ﹤0.01%
+4,860
New +$75.3K
GUSH icon
1243
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$81.6K ﹤0.01%
1,989
-3,011
-60% -$99.7K
UUUU icon
1244
Energy Fuels
UUUU
$3B
$81.3K ﹤0.01%
12,920
+10,577
+451% +$71.3K
MBWM icon
1245
Mercantile Bank Corp
MBWM
$988M
$81K ﹤0.01%
+2,105
New +$80.3K
ACIC icon
1246
American Coastal Insurance
ACIC
$484M
$80.4K ﹤0.01%
+7,518
New +$85K
CBRL icon
1247
Cracker Barrel
CBRL
$1.16B
$80.1K ﹤0.01%
1,101
-6,467
-85% -$469K
OFG icon
1248
OFG Bancorp
OFG
$2.22B
$80K ﹤0.01%
+2,173
New +$78.6K
MFIC icon
1249
MidCap Financial Investment
MFIC
$779M
$79.7K ﹤0.01%
5,300
-7,125
-57% -$101K
MNRO icon
1250
Monro
MNRO
$522M
$79.5K ﹤0.01%
+2,521
New +$77.9K
48 49
50
51 52

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GWM
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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.