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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
CDE icon
1301
Coeur Mining
CDE
$15.7B
$61.5K ﹤0.01%
16,308
-1,873
-10% -$5.4K
AVXL icon
1302
Anavex Life Sciences
AVXL
$230M
$61.1K ﹤0.01%
+12,000
New +$67.5K
HSII
1303
DELISTED
Heidrick & Struggles
HSII
$60.1K ﹤0.01%
1,786
-3,595
-67% -$109K
DVAX
1304
DELISTED
Dynavax Technologies
DVAX
$59.6K ﹤0.01%
+4,800
New +$62.6K
HSTM icon
1305
HealthStream
HSTM
$771M
$58.7K ﹤0.01%
+2,200
New +$58.9K
LOVE icon
1306
LoveSac
LOVE
$240M
$57.8K ﹤0.01%
2,559
-12,171
-83% -$284K
BSBR icon
1307
Santander
BSBR
$40.1B
$57.8K ﹤0.01%
+10,100
New +$59.4K
ITRN icon
1308
Ituran Location and Control
ITRN
$1.09B
$57.7K ﹤0.01%
2,063
-667
-24% -$17.6K
REFI
1309
Chicago Atlantic Real Estate Finance
REFI
$256M
$57.3K ﹤0.01%
3,635
-140
-4% -$2.24K
GNE icon
1310
Genie Energy
GNE
$384M
$57.3K ﹤0.01%
+3,801
New +$73K
TBBK icon
1311
The Bancorp
TBBK
$2.74B
$57.3K ﹤0.01%
+1,712
New +$68.1K
HPQ icon
1312
HP
HPQ
$22.4B
$56.7K ﹤0.01%
1,877
-337,997
-99% -$9.95M
FLWS icon
1313
1-800-Flowers.com
FLWS
$249M
$56.2K ﹤0.01%
+5,192
New +$53.3K
CVRX icon
1314
CVRx
CVRX
$130M
$55.8K ﹤0.01%
+3,063
New +$72.6K
PFC
1315
DELISTED
Premier Financial Corp. Common Stock
PFC
$55.6K ﹤0.01%
+2,737
New +$57.1K
SPNS
1316
DELISTED
Sapiens International
SPNS
$55.4K ﹤0.01%
1,722
-2,793
-62% -$81K
TWM icon
1317
ProShares UltraShort Russell2000
TWM
$42.9M
$55.4K ﹤0.01%
1,057
+245
+30% +$14.5K
MTW icon
1318
Manitowoc
MTW
$503M
$54.5K ﹤0.01%
+3,855
New +$57.2K
BV icon
1319
BrightView Holdings
BV
$1.32B
$53.1K ﹤0.01%
4,466
-18,714
-81% -$170K
UHT
1320
Universal Health Realty Income Trust
UHT
$601M
$52.2K ﹤0.01%
+1,422
New +$56.4K
EPC icon
1321
Edgewell Personal Care
EPC
$1.23B
$52K ﹤0.01%
+1,345
New +$50.8K
APEI icon
1322
American Public Education
APEI
$884M
$51.7K ﹤0.01%
3,639
+3,186
+703% +$37.4K
VRA icon
1323
Vera Bradley
VRA
$105M
$51.6K ﹤0.01%
+7,588
New +$55.6K
KE
1324
Kimball Electronics
KE
$599M
$51.4K ﹤0.01%
2,374
-1,629
-41% -$36.8K
BFC icon
1325
Bank First Corp
BFC
$1.65B
$51.3K ﹤0.01%
592
-477
-45% -$40.3K
51 52
53
54 55

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BW
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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.