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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
Cap. Flow
-$9.31M
Cap. Flow %
-0.52%
Top 10 Hldgs %
6.52%
Holding
2,078
New
560
Increased
423
Reduced
512
Closed
572

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.1M
2
XEL icon
Xcel Energy
XEL
+$12.5M
3
ROST icon
Ross Stores
ROST
+$10.3M
4
TEAM icon
Atlassian
TEAM
+$9.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.9M
2
NRG icon
NRG Energy
NRG
+$10.1M
3
HPQ icon
HP
HPQ
+$9.95M
4
SLB icon
SLB Ltd
SLB
+$8.85M
5
ALGN icon
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
TXRH icon
126
Texas Roadhouse
TXRH
$12.6B
$3.59M 0.2%
+23,213
New +$3.18M
EXPD icon
127
Expeditors International
EXPD
$23.2B
$3.58M 0.2%
29,485
+27,912
+1,774% +$3.45M
FCX icon
128
Freeport-McMoran
FCX
$93.4B
$3.56M 0.2%
75,657
+6,503
+9% +$263K
MCD icon
129
McDonald's
MCD
$187B
$3.55M 0.2%
+12,581
New +$3.66M
MRSH
130
Marsh
MRSH
$84.8B
$3.52M 0.2%
17,066
+6,236
+58% +$1.24M
LH icon
131
Labcorp
LH
$23.1B
$3.47M 0.2%
+15,877
New +$3.5M
VALE icon
132
Vale
VALE
$63.2B
$3.46M 0.2%
283,799
+91,897
+48% +$1.24M
ST icon
133
Sensata Technologies
ST
$6.68B
$3.43M 0.19%
93,470
+44,358
+90% +$1.55M
VTLE
134
DELISTED
Vital Energy
VTLE
$3.42M 0.19%
65,072
+24,917
+62% +$1.16M
FAF icon
135
First American
FAF
$7.19B
$3.4M 0.19%
+55,639
New +$3.29M
FRPT icon
136
Freshpet
FRPT
$2.84B
$3.39M 0.19%
+29,246
New +$2.83M
CNH
137
CNH Industrial
CNH
$13.3B
$3.38M 0.19%
260,667
-362,041
-58% -$4.38M
ITRI icon
138
Itron
ITRI
$3.69B
$3.35M 0.19%
36,260
+23,581
+186% +$1.9M
MAC icon
139
Macerich
MAC
$7.19B
$3.35M 0.19%
194,702
+75,735
+64% +$1.23M
HIMS icon
140
Hims & Hers Health
HIMS
$7.33B
$3.32M 0.19%
214,677
+208,621
+3,445% +$2.35M
EQNR icon
141
Equinor
EQNR
$95B
$3.31M 0.19%
122,604
+82,704
+207% +$2.27M
PK icon
142
Park Hotels & Resorts
PK
$3.03B
$3.29M 0.19%
188,016
-54,719
-23% -$887K
WDAY icon
143
Workday
WDAY
$32.7B
$3.28M 0.19%
+12,034
New +$3.43M
MELI icon
144
Mercado Libre
MELI
$91.2B
$3.26M 0.18%
2,153
-2,094
-49% -$3.43M
WIRE
145
DELISTED
Encore Wire Corp
WIRE
$3.25M 0.18%
12,367
+4,453
+56% +$1.01M
B
146
Barrick Mining
B
$62.8B
$3.25M 0.18%
195,013
+88,260
+83% +$1.38M
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.87B
$3.24M 0.18%
154,612
-181,431
-54% -$3.3M
TDC icon
148
Teradata
TDC
$2.64B
$3.23M 0.18%
83,471
+82,588
+9,353% +$3.48M
MTN icon
149
Vail Resorts
MTN
$5.16B
$3.23M 0.18%
+14,485
New +$3.22M
RHP icon
150
Ryman Hospitality Properties
RHP
$8.25B
$3.17M 0.18%
27,410
+11,384
+71% +$1.31M
4 5
6
7 8

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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.