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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
APAM icon
1526
Artisan Partners
APAM
$2.74B
– –
-55,552
Closed -$2.45M
API
1527
Agora
API
$327M
– –
-5,200
Closed -$13.7K
APLE icon
1528
Apple Hospitality REIT
APLE
$3.92B
– –
-90,992
Closed -$1.51M
APPF icon
1529
AppFolio
APPF
$5.78B
– –
-2,743
Closed -$475K
APPN icon
1530
Appian
APPN
$1.63B
– –
-3,925
Closed -$148K
APTV icon
1531
Aptiv
APTV
$11.9B
– –
-39,181
Closed -$3.52M
ARBK
1532
Argo Blockchain
ARBK
$45.5M
– –
0
– -$348
ARCO icon
1533
Arcos Dorados Holdings
ARCO
$1.74B
– –
-25,929
Closed -$329K
ARIS
1534
DELISTED
Aris Water Solutions
ARIS
– –
-12,160
Closed -$102K
ARTNA icon
1535
Artesian Resources
ARTNA
$350M
– –
-769
Closed -$31.9K
ARW icon
1536
Arrow Electronics
ARW
$11B
– –
-33,550
Closed -$4.1M
ASR icon
1537
Grupo Aeroportuario del Sureste
ASR
$8.1B
– –
-3,209
Closed -$944K
ASTE icon
1538
Astec Industries
ASTE
$1.29B
– –
-3,804
Closed -$142K
ASTL icon
1539
Algoma Steel
ASTL
$448M
– –
-53,631
Closed -$538K
ASX icon
1540
ASE Group
ASX
$86.2B
– –
-77,497
Closed -$729K
ATAT icon
1541
Atour Lifestyle Holdings
ATAT
$4.26B
– –
-11,695
Closed -$203K
ATEC icon
1542
Alphatec Holdings
ATEC
$1.25B
– –
-68,896
Closed -$1.04M
ATOM icon
1543
Atomera
ATOM
$214M
– –
-2,000
Closed -$14K
OPTU
1544
Optimum Communications Inc
OPTU
$334M
– –
-31,442
Closed -$102K
AU icon
1545
AngloGold Ashanti
AU
$39.7B
– –
-7,498
Closed -$140K
AUDC icon
1546
AudioCodes
AUDC
$242M
– –
-5,311
Closed -$64.1K
AVNW icon
1547
Aviat Networks
AVNW
$264M
– –
-2,910
Closed -$95K
AVO icon
1548
Mission Produce
AVO
$1.08B
– –
-795
Closed -$8.02K
AVT icon
1549
Avnet
AVT
$7.34B
– –
-10,890
Closed -$549K
AXGN icon
1550
Axogen
AXGN
$2.09B
– –
-4,130
Closed -$28.2K
60 61
62
63 64

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.