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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
(+3%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,078
New
560
Increased
423
Reduced
512
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.1M |
| 2 |
Xcel Energy
XEL
|
+$12.5M |
| 3 |
Ross Stores
ROST
|
+$10.3M |
| 4 |
Atlassian
TEAM
|
+$9.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$10.9M |
| 2 |
NRG Energy
NRG
|
+$10.1M |
| 3 |
HP
HPQ
|
+$9.95M |
| 4 |
SLB Ltd
SLB
|
+$8.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Banco Macro
BMA
$5.86B
| $50.8K | ﹤0.01% |
1,055
-9,910
| -90% | -$350K |
|
1327
Smith & Nephew
SNN
$12.5B
| $50.6K | ﹤0.01% |
1,996
+935
| +88% | +$25.7K |
|
|
CBL
1328
CBL Properties
CBL
$1.73B
| $50.5K | ﹤0.01% |
2,205
+114
| +5% | +$2.69K |
|
1329
Franklin Electric
FELE
$4.66B
| $50.2K | ﹤0.01% |
470
-9,247
| -95% | -$913K |
|
1330
Gibraltar Industries
ROCK
$1.32B
| $49.8K | ﹤0.01% |
618
-9,417
| -94% | -$750K |
|
1331
ANI Pharmaceuticals
ANIP
$1.79B
| $49.7K | ﹤0.01% |
+719
| New | +$43.4K |
|
|
DEC
1332
Diversified Energy Company
DEC
$915M
| $48.2K | ﹤0.01% |
+4,005
| New | +$50.2K |
|
1333
Autohome
ATHM
$2.45B
| $47.7K | ﹤0.01% |
1,820
-6,487
| -78% | -$169K |
|
1334
Coherus Oncology
CHRS
$221M
| $47.6K | ﹤0.01% |
+19,900
| New | +$49K |
|
1335
BRC Inc
BRCC
$140M
| $47.4K | ﹤0.01% |
+11,065
| New | +$45.9K |
|
|
ILPT
1336
Industrial Logistics Properties Trust
ILPT
$613M
| $46.8K | ﹤0.01% |
10,908
-17,282
| -61% | -$70.2K |
|
1337
Hackett Group
HCKT
$234M
| $46.5K | ﹤0.01% |
1,912
-1,463
| -43% | -$34.7K |
|
1338
Riley Exploration Permian
REPX
$782M
| $46K | ﹤0.01% |
1,394
-1,353
| -49% | -$33.8K |
|
1339
Ranger Energy Services
RNGR
$381M
| $45.5K | ﹤0.01% |
4,031
-7,101
| -64% | -$73.9K |
|
|
NXRT
1340
NexPoint Residential Trust
NXRT
$661M
| $45.3K | ﹤0.01% |
1,407
-3,930
| -74% | -$122K |
|
1341
Las Vegas Sands
LVS
$30.5B
| $44.9K | ﹤0.01% |
869
-66,400
| -99% | -$3.42M |
|
1342
Health Catalyst
HCAT
$149M
| $44.7K | ﹤0.01% |
5,939
-11,525
| -66% | -$105K |
|
1343
Regenxbio
RGNX
$656M
| $44.2K | ﹤0.01% |
+2,100
| New | +$37.4K |
|
1344
ManpowerGroup
MAN
$2.32B
| $43.8K | ﹤0.01% |
564
-1,300
| -70% | -$96.7K |
|
1345
Alkermes
ALKS
$8.83B
| $43.7K | ﹤0.01% |
+1,616
| New | +$45.9K |
|
|
OLPX
1346
DELISTED
Olaplex Holdings
OLPX
| $43.6K | ﹤0.01% |
+22,723
| New | +$47.4K |
|
1347
Byrna Technologies
BYRN
$76.5M
| $43.2K | ﹤0.01% |
+3,100
| New | +$30K |
|
1348
Asure Software
ASUR
$216M
| $42.6K | ﹤0.01% |
+5,475
| New | +$49.1K |
|
|
BFS
1349
Saul Centers
BFS
$865M
| $42.3K | ﹤0.01% |
+1,100
| New | +$41.8K |
|
1350
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $42.3K | ﹤0.01% |
535
-2,683
| -83% | -$196K |
|
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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.