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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 | |
|---|---|---|---|---|---|---|
1351
QCR Holdings
QCRH
$1.61B
| $41.8K | ﹤0.01% |
+688
| New | +$39.4K |
|
1352
Sterling Infrastructure
STRL
$22B
| $41.1K | ﹤0.01% |
373
-1,859
| -83% | -$169K |
|
1353
Replimune Group
REPL
$878M
| $40K | ﹤0.01% |
4,900
+1,700
| +53% | +$13.9K |
|
1354
Alignment Healthcare
ALHC
$4.13B
| $40K | ﹤0.01% |
+8,066
| New | +$51.6K |
|
|
SUM
1355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.6K | ﹤0.01% |
+888
| New | +$35.1K |
|
|
VRNA
1356
DELISTED
Verona Pharma
VRNA
| $39.5K | ﹤0.01% |
2,458
-9,851
| -80% | -$170K |
|
|
BRKL
1357
DELISTED
Brookline Bancorp
BRKL
| $38.9K | ﹤0.01% |
3,904
-6,249
| -62% | -$63.2K |
|
1358
United Therapeutics
UTHR
$26.4B
| $38.8K | ﹤0.01% |
+169
| New | +$38.1K |
|
|
GTHX
1359
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $38K | ﹤0.01% |
+8,800
| New | +$30.7K |
|
1360
Heritage Insurance Holdings
HRTG
$796M
| $37.5K | ﹤0.01% |
3,525
-32,177
| -90% | -$227K |
|
1361
Scholar Rock
SRRK
$5.93B
| $37.3K | ﹤0.01% |
2,100
-15,600
| -88% | -$246K |
|
1362
Ternium
TX
$9.25B
| $37.3K | ﹤0.01% |
896
-7,023
| -89% | -$278K |
|
1363
Compañía de Cervecerías Unidas
CCU
$2.11B
| $36.9K | ﹤0.01% |
3,074
-1,500
| -33% | -$17.9K |
|
1364
Citi Trends
CTRN
$514M
| $36.2K | ﹤0.01% |
+1,335
| New | +$38.5K |
|
1365
Phibro Animal Health
PAHC
$1.38B
| $36.2K | ﹤0.01% |
2,800
-3,311
| -54% | -$39.7K |
|
1366
B&G Foods
BGS
$285M
| $36K | ﹤0.01% |
+3,149
| New | +$33K |
|
|
SMLR
1367
DELISTED
Semler Scientific
SMLR
| $36K | ﹤0.01% |
1,231
-1,075
| -47% | -$44.9K |
|
1368
Bain Capital Specialty
BCSF
$808M
| $35.7K | ﹤0.01% |
2,274
-15,064
| -87% | -$233K |
|
|
ONL
1369
Orion Office REIT
ONL
$147M
| $35.6K | ﹤0.01% |
10,140
-19,938
| -66% | -$89.5K |
|
1370
Aquestive Therapeutics
AQST
$473M
| $34.9K | ﹤0.01% |
+8,200
| New | +$27.3K |
|
1371
Atea Pharmaceuticals
AVIR
$380M
| $34.4K | ﹤0.01% |
8,522
+1,300
| +18% | +$5.09K |
|
1372
Horizon Technology Finance
HRZN
$301M
| $34.1K | ﹤0.01% |
2,996
-2,716
| -48% | -$34.3K |
|
1373
Agilysys
AGYS
$2.68B
| $33.6K | ﹤0.01% |
399
-13,770
| -97% | -$1.11M |
|
1374
Anika Therapeutics
ANIK
$195M
| $33K | ﹤0.01% |
1,300
-200
| -13% | -$4.84K |
|
|
HAYN
1375
DELISTED
Haynes International, Inc.
HAYN
| $32.5K | ﹤0.01% |
+540
| New | +$31.1K |
|
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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.