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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 | |
|---|---|---|---|---|---|---|
1426
Acadia Pharmaceuticals
ACAD
$4.25B
| $16.6K | ﹤0.01% |
900
-14,650
| -94% | -$363K |
|
1427
Encore Capital Group
ECPG
$1.84B
| $16.6K | ﹤0.01% |
364
-1,903
| -84% | -$93.8K |
|
1428
Preferred Bank
PFBC
$1.2B
| $15.5K | ﹤0.01% |
202
-637
| -76% | -$46.1K |
|
|
RDNW
1429
RideNow Group
RDNW
$247M
| $15.5K | ﹤0.01% |
2,400
-5,604
| -70% | -$39.1K |
|
|
TBCH
1430
Turtle Beach Corp
TBCH
$241M
| $15.4K | ﹤0.01% |
894
+586
| +190% | +$7.08K |
|
1431
Vuzix
VUZI
$191M
| $15.3K | ﹤0.01% |
12,674
+274
| +2% | +$447 |
|
|
HONE
1432
DELISTED
HarborOne Bancorp
HONE
| $14.9K | ﹤0.01% |
+1,400
| New | +$15.1K |
|
1433
Camden National
CAC
$907M
| $14.7K | ﹤0.01% |
+440
| New | +$14.9K |
|
1434
Allient
ALNT
$1.51B
| $14.3K | ﹤0.01% |
+400
| New | +$11.9K |
|
1435
MBIA
MBI
$293M
| $14.1K | ﹤0.01% |
2,086
-3,702
| -64% | -$23.4K |
|
1436
Comtech Telecommunications
CMTL
$52.7M
| $14.1K | ﹤0.01% |
4,100
-5,925
| -59% | -$37.2K |
|
1437
Voyager Therapeutics
VYGR
$187M
| $14K | ﹤0.01% |
+1,500
| New | +$12.7K |
|
|
EH
1438
EHang Holdings
EH
$386M
| $13.9K | ﹤0.01% |
675
-2,943
| -81% | -$38.1K |
|
|
CVAC
1439
DELISTED
CureVac
CVAC
| $13.6K | ﹤0.01% |
+4,486
| New | +$15.7K |
|
1440
Weave Communications
WEAV
$474M
| $13.5K | ﹤0.01% |
1,175
-2,739
| -70% | -$32.9K |
|
1441
Allegiant Air
ALGT
$2.54B
| $13.2K | ﹤0.01% |
+176
| New | +$13.3K |
|
1442
Adicet Bio
ACET
$78.7M
| $12.9K | ﹤0.01% |
344
| – | – |
|
1443
TMC The Metals Company
TMC
$1.65B
| $12.9K | ﹤0.01% |
+9,036
| New | +$12.6K |
|
1444
Emergent Biosolutions
EBS
$387M
| $12.5K | ﹤0.01% |
4,930
-28,870
| -85% | -$65.1K |
|
1445
Enact Holdings
ACT
$6.42B
| $12.4K | ﹤0.01% |
397
-13,229
| -97% | -$375K |
|
1446
Driven Brands
DRVN
$2.26B
| $12.2K | ﹤0.01% |
+771
| New | +$10.7K |
|
1447
StepStone Group
STEP
$3.32B
| $12.1K | ﹤0.01% |
339
-1,153
| -77% | -$39K |
|
1448
American Airlines Group
AAL
$8.96B
| $12.1K | ﹤0.01% |
787
-30,577
| -97% | -$444K |
|
1449
Strategy Inc
MSTR
$34.2B
| $11.9K | ﹤0.01% |
+70
| New | +$6.38K |
|
1450
Sutro Biopharma
STRO
$391M
| $11.9K | ﹤0.01% |
210
-121
| -37% | -$5.34K |
|
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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.