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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 | |
|---|---|---|---|---|---|---|
1376
Prothena Corp
PRTA
$447M
| $32.2K | ﹤0.01% |
+1,300
| New | +$38.7K |
|
1377
Gambling.com
GAMB
$64.9M
| $32K | ﹤0.01% |
3,506
-4,032
| -53% | -$36.6K |
|
|
SEI
1378
Solaris Energy Infrastructure
SEI
$3.7B
| $31.2K | ﹤0.01% |
3,600
-5,490
| -60% | -$43.1K |
|
1379
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $31.2K | ﹤0.01% |
191
-91
| -32% | -$14.1K |
|
|
CTEV
1380
Claritev Corp
CTEV
$397M
| $31.1K | ﹤0.01% |
960
+125
| +15% | +$5.26K |
|
1381
Pennant Group
PNTG
$1.38B
| $31.1K | ﹤0.01% |
1,584
-250
| -14% | -$4.21K |
|
1382
Viking Therapeutics
VKTX
$4.11B
| $30.7K | ﹤0.01% |
+374
| New | +$16.6K |
|
1383
Vanda Pharmaceuticals
VNDA
$322M
| $30K | ﹤0.01% |
+7,300
| New | +$29.2K |
|
1384
Globant
GLOB
$1.32B
| $29.9K | ﹤0.01% |
+148
| New | +$33.2K |
|
1385
Harrow
HROW
$1.56B
| $29.1K | ﹤0.01% |
+2,200
| New | +$23.5K |
|
1386
RB Global
RBA
$20.3B
| $28.6K | ﹤0.01% |
376
-28,927
| -99% | -$2.02M |
|
|
VTYX
1387
DELISTED
Ventyx Biosciences
VTYX
| $28.5K | ﹤0.01% |
+5,177
| New | +$23.7K |
|
1388
MarineMax
HZO
$739M
| $28K | ﹤0.01% |
842
-1,427
| -63% | -$45.7K |
|
|
AKRO
1389
DELISTED
Akero Therapeutics
AKRO
| $27.8K | ﹤0.01% |
+1,100
| New | +$26.4K |
|
1390
Seneca Foods Class A
SENEA
$1.11B
| $27.8K | ﹤0.01% |
488
-282
| -37% | -$14.7K |
|
|
BZUN
1391
Baozun
BZUN
$143M
| $27.4K | ﹤0.01% |
11,905
-400
| -3% | -$959 |
|
1392
Madrigal Pharmaceuticals
MDGL
$12.5B
| $26.7K | ﹤0.01% |
+100
| New | +$23.6K |
|
|
JMIA
1393
Jumia Technologies
JMIA
$734M
| $26.4K | ﹤0.01% |
5,153
-36,647
| -88% | -$164K |
|
1394
Veritone
VERI
$98.5M
| $25.8K | ﹤0.01% |
4,900
-100
| -2% | -$236 |
|
1395
Ameren
AEE
$31.3B
| $25.1K | ﹤0.01% |
+339
| New | +$24.1K |
|
1396
Trinity Industries
TRN
$2.92B
| $25K | ﹤0.01% |
+896
| New | +$23.1K |
|
1397
Krystal Biotech
KRYS
$9.65B
| $24.4K | ﹤0.01% |
+137
| New | +$19K |
|
1398
Douglas Elliman
DOUG
$155M
| $24.2K | ﹤0.01% |
15,298
-8,383
| -35% | -$17.2K |
|
|
CLCO
1399
DELISTED
Cool Company
CLCO
| $24.1K | ﹤0.01% |
2,166
-20,098
| -90% | -$233K |
|
1400
Inter&Co
INTR
$2.41B
| $23.4K | ﹤0.01% |
+4,104
| New | +$22.5K |
|
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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.