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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 | |
|---|---|---|---|---|---|---|
|
FIRY
1401
Firy Inc
FIRY
$126M
| $23.4K | ﹤0.01% |
+3,600
| New | +$22.1K |
|
1402
PetMed Express
PETS
$43.8M
| $23K | ﹤0.01% |
4,800
-10,317
| -68% | -$60K |
|
1403
ARS Pharmaceuticals
SPRY
$596M
| $21.5K | ﹤0.01% |
+2,100
| New | +$15.7K |
|
1404
NRC Health Common Stock
NRC
$469M
| $21.2K | ﹤0.01% |
+535
| New | +$21.2K |
|
1405
Unity
U
$12.6B
| $20.9K | ﹤0.01% |
+781
| New | +$24.5K |
|
|
SOL
1406
DELISTED
Emeren Group
SOL
| $20.7K | ﹤0.01% |
10,737
-3,200
| -23% | -$6.53K |
|
1407
Crescent Capital BDC
CCAP
$397M
| $20.7K | ﹤0.01% |
1,200
-2,537
| -68% | -$42.6K |
|
1408
RLI Corp
RLI
$5.62B
| $20.6K | ﹤0.01% |
278
-8,594
| -97% | -$612K |
|
1409
Rimini Street
RMNI
$398M
| $20.5K | ﹤0.01% |
6,300
| – | – |
|
|
AFCG
1410
AFC Gamma
AFCG
$60.2M
| $20.2K | ﹤0.01% |
2,384
-5,359
| -69% | -$43.6K |
|
1411
Bowman Consulting
BWMN
$462M
| $20.1K | ﹤0.01% |
579
-1,945
| -77% | -$67K |
|
1412
Expensify
EXFY
$168M
| $20K | ﹤0.01% |
10,896
-25,606
| -70% | -$48.6K |
|
1413
Grindr
GRND
$2.61B
| $20K | ﹤0.01% |
+1,973
| New | +$17.6K |
|
|
ALLK
1414
DELISTED
Allakos
ALLK
| $19.9K | ﹤0.01% |
15,800
-7,200
| -31% | -$11.2K |
|
|
BWIN
1415
Baldwin Insurance Group
BWIN
$2.52B
| $19.8K | ﹤0.01% |
+685
| New | +$18K |
|
1416
eHealth
EHTH
$42.9M
| $19.8K | ﹤0.01% |
+3,280
| New | +$21.8K |
|
1417
Codexis
CDXS
$181M
| $19.1K | ﹤0.01% |
5,472
+1,900
| +53% | +$5.99K |
|
1418
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$77.8M
| $18.8K | ﹤0.01% |
989
-993
| -50% | -$17.3K |
|
|
HSAI
1419
Hesai Group
HSAI
$2.32B
| $18.7K | ﹤0.01% |
+3,700
| New | +$19.9K |
|
1420
Ribbon Communications
RBBN
$356M
| $18.5K | ﹤0.01% |
5,783
-1,700
| -23% | -$5.17K |
|
1421
BioNTech
BNTX
$23.3B
| $18.4K | ﹤0.01% |
+200
| New | +$19.2K |
|
1422
Argan
AGX
$8.44B
| $17.7K | ﹤0.01% |
+351
| New | +$16.5K |
|
|
LILM
1423
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $17.5K | ﹤0.01% |
+18,233
| New | +$16.9K |
|
1424
Incyte
INCY
$23.3B
| $17.5K | ﹤0.01% |
307
-328
| -52% | -$19.7K |
|
1425
Ceco Environmental
CECO
$4.65B
| $16.7K | ﹤0.01% |
725
-14,814
| -95% | -$305K |
|
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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.