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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
HIFS icon
1276
Hingham Institution for Saving
HIFS
$615M
$70.3K ﹤0.01%
403
+115
+40% +$20.2K
PANL icon
1277
Pangaea Logistics
PANL
$499M
$70.1K ﹤0.01%
10,056
+324
+3% +$2.65K
LAND
1278
Gladstone Land Corp
LAND
$370M
$70K ﹤0.01%
5,249
-2,680
-34% -$36.2K
TWKS
1279
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$69.3K ﹤0.01%
+27,384
New +$105K
ANGI icon
1280
Angi Inc
ANGI
$219M
$68.9K ﹤0.01%
2,632
-2,988
-53% -$76.1K
UFCS icon
1281
United Fire Group
UFCS
$1.27B
$68.2K ﹤0.01%
+3,134
New +$69.7K
NEWT icon
1282
NewtekOne
NEWT
$414M
$66.8K ﹤0.01%
+6,077
New +$71.6K
MKTX icon
1283
MarketAxess Holdings
MKTX
$4.06B
$66.7K ﹤0.01%
+304
New +$71.8K
BORR
1284
Borr Drilling
BORR
$1.31B
$66.1K ﹤0.01%
+9,644
New +$63.2K
CRD.A icon
1285
Crawford & Co Class A
CRD.A
$526M
$66K ﹤0.01%
+7,004
New +$80.2K
PSTL
1286
Postal Realty Trust
PSTL
$716M
$65.7K ﹤0.01%
4,587
-2,245
-33% -$31.8K
ALNY icon
1287
Alnylam Pharmaceuticals
ALNY
$35.9B
$64.9K ﹤0.01%
434
+115
+36% +$19.2K
TPVG icon
1288
TriplePoint Venture Growth BDC
TPVG
$179M
$64.8K ﹤0.01%
6,835
-12,207
-64% -$129K
SAR icon
1289
Saratoga Investment
SAR
$310M
$64.7K ﹤0.01%
2,788
-9,938
-78% -$234K
ALKT icon
1290
Alkami Technology
ALKT
$1.74B
$64.2K ﹤0.01%
2,612
-1,483
-36% -$36.4K
OPRX icon
1291
OptimizeRx
OPRX
$117M
$63.9K ﹤0.01%
5,262
+676
+15% +$9.8K
TIPT icon
1292
Tiptree Inc
TIPT
$660M
$63.9K ﹤0.01%
+3,697
New +$66.3K
TNK icon
1293
Teekay Tankers
TNK
$2.62B
$63.3K ﹤0.01%
+1,083
New +$61.2K
NBN icon
1294
Northeast Bank
NBN
$1.09B
$63.1K ﹤0.01%
+1,141
New +$60.9K
SP
1295
DELISTED
SP Plus Corporation
SP
$63.1K ﹤0.01%
1,209
-4,930
-80% -$254K
VIST icon
1296
Vista Energy
VIST
$7.7B
$62.6K ﹤0.01%
1,513
-34,908
-96% -$1.21M
MRC
1297
DELISTED
MRC Global
MRC
$62.6K ﹤0.01%
4,978
-11,413
-70% -$129K
KRNY icon
1298
Kearny Financial
KRNY
$574M
$62.5K ﹤0.01%
+9,698
New +$67.9K
CFB
1299
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$62K ﹤0.01%
4,477
-368
-8% -$4.92K
TRST
1300
Trustco Bank Corp NY
TRST
$986M
$62K ﹤0.01%
+2,200
New +$62.3K
50 51
52
53 54

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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.