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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 | |
|---|---|---|---|---|---|---|
1451
KLX Energy Services
KLXE
$49.3M
| $11.3K | ﹤0.01% |
1,466
-5,420
| -79% | -$48.4K |
|
1452
Upland Software
UPLD
$12.4M
| $10.8K | ﹤0.01% |
349
-50
| -13% | -$1.81K |
|
1453
RLX Technology
RLX
$2.47B
| $10.8K | ﹤0.01% |
+5,600
| New | +$10.7K |
|
|
ORLA
1454
Orla Mining
ORLA
$3.48B
| $10.7K | ﹤0.01% |
2,832
-31,676
| -92% | -$109K |
|
|
NFBK
1455
DELISTED
Northfield Bancorp
NFBK
| $10.7K | ﹤0.01% |
+1,100
| New | +$12.1K |
|
1456
ProShares UltraPro Short S&P 500
SPXU
$437M
| $10.7K | ﹤0.01% |
+83
| New | +$12.6K |
|
1457
Perella Weinberg Partners
PWP
$1.09B
| $10.3K | ﹤0.01% |
+730
| New | +$9.17K |
|
|
RPTX
1458
DELISTED
Repare Therapeutics
RPTX
| $9.63K | ﹤0.01% |
2,045
-3,300
| -62% | -$21.1K |
|
1459
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
| $9.5K | ﹤0.01% |
960
-1,995
| -68% | -$19K |
|
1460
Outset Medical
OM
$78.4M
| $9.2K | ﹤0.01% |
+276
| New | +$14K |
|
1461
PMV Pharmaceuticals
PMVP
$70.9M
| $9.07K | ﹤0.01% |
5,336
| – | – |
|
1462
Motorcar Parts of America
MPAA
$256M
| $8.75K | ﹤0.01% |
1,088
-600
| -36% | -$5.41K |
|
1463
Lands' End
LE
$358M
| $8.71K | ﹤0.01% |
800
-1,300
| -62% | -$11.9K |
|
|
CMBM
1464
DELISTED
Cambium Networks
CMBM
| $8.49K | ﹤0.01% |
1,971
-1,829
| -48% | -$8.23K |
|
1465
Community Trust Bancorp
CTBI
$1.36B
| $8.36K | ﹤0.01% |
+196
| New | +$7.98K |
|
|
TVRD
1466
Tvardi Therapeutics
TVRD
$24M
| $7.88K | ﹤0.01% |
240
| – | – |
|
1467
Recursion Pharmaceuticals
RXRX
$1.6B
| $7.87K | ﹤0.01% |
789
-5,211
| -87% | -$58K |
|
|
IGMS
1468
DELISTED
IGM Biosciences
IGMS
| $7.72K | ﹤0.01% |
+800
| New | +$9.27K |
|
1469
NatWest
NWG
$71.1B
| $7.28K | ﹤0.01% |
1,071
-50,936
| -98% | -$302K |
|
1470
Cohen & Steers
CNS
$4.11B
| $7.15K | ﹤0.01% |
93
-2,993
| -97% | -$214K |
|
1471
Enanta Pharmaceuticals
ENTA
$377M
| $6.98K | ﹤0.01% |
400
-4,600
| -92% | -$60.9K |
|
1472
Design Therapeutics
DSGN
$726M
| $6.87K | ﹤0.01% |
1,705
| – | – |
|
|
TIXT
1473
DELISTED
TELUS International
TIXT
| $6.71K | ﹤0.01% |
793
-11,720
| -94% | -$108K |
|
1474
Bank of Marin Bancorp
BMRC
$458M
| $6.71K | ﹤0.01% |
+400
| New | +$7.32K |
|
1475
The Joint Corp
JYNT
$119M
| $6.53K | ﹤0.01% |
500
| – | – |
|
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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.