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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
TECS icon
1501
Direxion Daily Technology Bear 3x ETF
TECS
$75M
$1.46K ﹤0.01%
2
-40
-95% -$34.2K
LUNA
1502
DELISTED
Luna Innovations Incorporated
LUNA
$1.28K ﹤0.01%
+400
New +$2.55K
MLCO icon
1503
Melco Resorts & Entertainment
MLCO
$2.16B
$1.24K ﹤0.01%
+172
New +$1.38K
MVIS icon
1504
Microvision
MVIS
$96.4M
$1.04K ﹤0.01%
+568
New +$1.29K
TZOO icon
1505
Travelzoo
TZOO
$103M
$1.02K ﹤0.01%
100
-1,783
-95% -$16.5K
ABBV icon
1506
AbbVie
ABBV
$454B
– –
-501
Closed -$77.6K
ABNB icon
1507
Airbnb
ABNB
$81.6B
– –
-7,674
Closed -$1.04M
ACEL icon
1508
Accel Entertainment
ACEL
$974M
– –
-6,126
Closed -$62.9K
ACHR icon
1509
Archer Aviation
ACHR
$3.9B
– –
-7,050
Closed -$43.3K
ACLS icon
1510
Axcelis
ACLS
$4.35B
– –
-21,204
Closed -$2.75M
ADNT icon
1511
Adient
ADNT
$1.58B
– –
-10,105
Closed -$367K
AFG icon
1512
American Financial Group
AFG
$11.7B
– –
-2,674
Closed -$318K
AGS
1513
DELISTED
PlayAGS
AGS
– –
-5,600
Closed -$47.2K
AIV
1514
Aimco
AIV
$380M
– –
-33,343
Closed -$261K
AJG icon
1515
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-9,198
Closed -$2.07M
ALEC icon
1516
Alector
ALEC
$165M
– –
-3,000
Closed -$23.9K
ALGN icon
1517
Align Technology
ALGN
$12B
– –
-31,366
Closed -$8.59M
ALLO icon
1518
Allogene Therapeutics
ALLO
$628M
– –
-45,900
Closed -$147K
ALRM icon
1519
Alarm.com
ALRM
$2.5B
– –
-9,702
Closed -$627K
ALTO icon
1520
Alto Ingredients
ALTO
$385M
– –
-39,068
Closed -$104K
ALXO icon
1521
ALX Oncology
ALXO
$272M
– –
-5,600
Closed -$83.4K
AMBP icon
1522
Ardagh Metal Packaging
AMBP
$2.82B
– –
-82,349
Closed -$316K
AMWL icon
1523
American Well
AMWL
$180M
– –
-522
Closed -$15.6K
ANGO icon
1524
AngioDynamics
ANGO
$556M
– –
-17,066
Closed -$134K
AOS icon
1525
A.O. Smith
AOS
$8.2B
– –
-11,189
Closed -$922K
59 60
61
62 63

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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.