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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
IRMD icon
1251
iRadimed
IRMD
$1.07B
$79.1K ﹤0.01%
1,798
+454
+34% +$20.1K
DXD icon
1252
ProShares UltraShort Dow 30
DXD
$46.6M
$78.7K ﹤0.01%
2,560
+560
+28% +$18.4K
HLT icon
1253
Hilton Worldwide
HLT
$70B
$78.7K ﹤0.01%
369
-332
-47% -$65.3K
ORIC icon
1254
Oric Pharmaceuticals
ORIC
$1.33B
$78.4K ﹤0.01%
+5,700
New +$67.7K
YORW icon
1255
York Water
YORW
$553M
$77.5K ﹤0.01%
2,137
+774
+57% +$27.9K
GRC icon
1256
Gorman-Rupp
GRC
$1.99B
$77.5K ﹤0.01%
1,959
+434
+28% +$15.5K
AXIA
1257
DELISTED
AXIA Energia
AXIA
$77.4K ﹤0.01%
11,700
-41,281
-78% -$280K
TTC icon
1258
Toro Company
TTC
$8.83B
$77.2K ﹤0.01%
843
-27,455
-97% -$2.53M
RKLB icon
1259
Rocket Lab Corp
RKLB
$41.1B
$77K ﹤0.01%
+18,744
New +$86.5K
DPZ icon
1260
Domino's
DPZ
$11.3B
$77K ﹤0.01%
+155
New +$67.3K
INVA icon
1261
Innoviva
INVA
$1.54B
$75.7K ﹤0.01%
+4,967
New +$78K
XNCR icon
1262
Xencor
XNCR
$1.98B
$75.2K ﹤0.01%
3,400
-11,100
-77% -$240K
JD icon
1263
JD.com
JD
$38.2B
$75.1K ﹤0.01%
2,742
-79,824
-97% -$1.95M
VIAV icon
1264
Viavi Solutions
VIAV
$8.6B
$74.8K ﹤0.01%
8,231
-18,537
-69% -$182K
KURA icon
1265
Kura Oncology
KURA
$1.18B
$74.7K ﹤0.01%
+3,500
New +$68K
THFF icon
1266
First Financial Corp
THFF
$944M
$74.4K ﹤0.01%
+1,940
New +$75.2K
YMAB
1267
DELISTED
Y-mAbs Therapeutics
YMAB
$73.7K ﹤0.01%
+4,532
New +$61.1K
USAP
1268
DELISTED
Universal Stainless & Alloy
USAP
$73.6K ﹤0.01%
+3,281
New +$66.3K
HLN icon
1269
Haleon
HLN
$42.2B
$73.5K ﹤0.01%
8,659
-156,018
-95% -$1.3M
ALX
1270
Alexander's
ALX
$1.34B
$73.4K ﹤0.01%
338
-57
-14% -$12.4K
TITN icon
1271
Titan Machinery
TITN
$617M
$73.4K ﹤0.01%
2,958
-11,933
-80% -$312K
NMRK icon
1272
Newmark Group
NMRK
$2.76B
$73.3K ﹤0.01%
6,613
-26,819
-80% -$281K
CPF icon
1273
Central Pacific Financial
CPF
$983M
$73.1K ﹤0.01%
3,700
-3,933
-52% -$75.2K
VLRS
1274
Controladora Vuela Compania de Aviacion
VLRS
$787M
$71.2K ﹤0.01%
9,600
-900
-9% -$6.95K
DADA
1275
DELISTED
Dada Nexus
DADA
$70.8K ﹤0.01%
34,558
+1,698
+5% +$3.63K
49 50
51
52 53

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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.