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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
ASAI
1476
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.47K ﹤0.01%
438
-25,057
-98% -$356K
EGRX
1477
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.29K ﹤0.01%
1,200
-2,000
-63% -$11K
ORN icon
1478
Orion Group Holdings
ORN
$521M
$5.94K ﹤0.01%
+724
New +$4.7K
KEP icon
1479
Korea Electric Power
KEP
$15.5B
$5.83K ﹤0.01%
700
– –
NIU
1480
Niu Technologies
NIU
$201M
$5.81K ﹤0.01%
3,460
– –
WEST icon
1481
Westrock Coffee
WEST
$744M
$5.8K ﹤0.01%
+562
New +$5.67K
ICHR icon
1482
Ichor Holdings
ICHR
$3.27B
$5.25K ﹤0.01%
+136
New +$5.26K
OKTA icon
1483
Okta
OKTA
$23.7B
$5.23K ﹤0.01%
+50
New +$4.61K
CABA icon
1484
Cabaletta Bio
CABA
$445M
$5.12K ﹤0.01%
300
-1,200
-80% -$25.8K
SSYS icon
1485
Stratasys
SSYS
$692M
$4.86K ﹤0.01%
+418
New +$5.36K
PLRX icon
1486
Pliant Therapeutics
PLRX
$67.5M
$4.13K ﹤0.01%
+277
New +$4.57K
PCVX icon
1487
Vaxcyte
PCVX
$8.02B
$3.89K ﹤0.01%
+57
New +$3.95K
COOK icon
1488
Traeger
COOK
$181M
$3.85K ﹤0.01%
30
– –
NBIX icon
1489
Neurocrine Biosciences
NBIX
$17.5B
$3.59K ﹤0.01%
26
-1,665
-98% -$227K
ITOT icon
1490
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$3.23K ﹤0.01%
+28
New +$3.07K
RRGB icon
1491
Red Robin
RRGB
$130M
$3.12K ﹤0.01%
407
-4,997
-92% -$45.9K
MVST icon
1492
Microvast
MVST
$284M
$3.01K ﹤0.01%
+3,598
New +$3.21K
EDIT icon
1493
Editas Medicine
EDIT
$417M
$2.97K ﹤0.01%
400
-14,000
-97% -$116K
KLRS
1494
Kalaris Therapeutics
KLRS
$92.3M
$2.46K ﹤0.01%
142
-227
-62% -$3.7K
PTVE
1495
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.19K ﹤0.01%
153
-10,744
-99% -$152K
AY
1496
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.11K ﹤0.01%
114
-37,794
-100% -$712K
WOW
1497
DELISTED
WideOpenWest
WOW
$2.05K ﹤0.01%
566
-23,543
-98% -$84.1K
OPRT icon
1498
Oportun Financial
OPRT
$242M
$1.94K ﹤0.01%
800
-3,200
-80% -$11.6K
DRV icon
1499
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$1.82K ﹤0.01%
+52
New +$1.95K
CIO
1500
DELISTED
City Office REIT
CIO
$1.58K ﹤0.01%
304
-1,378
-82% -$6.94K
58 59
60
61 62

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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.