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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
AXTA icon
1551
Axalta
AXTA
$6.78B
– –
-153,154
Closed -$5.2M
AZZ icon
1552
AZZ Inc
AZZ
$4.59B
– –
-3,580
Closed -$208K
BAK icon
1553
Braskem
BAK
$980M
– –
-24,279
Closed -$214K
BALL icon
1554
Ball Corp
BALL
$16.5B
– –
-28,828
Closed -$1.66M
BALY icon
1555
Bally's
BALY
$695M
– –
-9,586
Closed -$134K
BAP icon
1556
Credicorp
BAP
$30.9B
– –
-13,963
Closed -$2.09M
BATRK icon
1557
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-8,450
Closed -$334K
BAX icon
1558
Baxter International
BAX
$11.2B
– –
-21,003
Closed -$812K
BBIO icon
1559
BridgeBio Pharma
BBIO
$16.3B
– –
-1,410
Closed -$56.9K
BBW icon
1560
Build-A-Bear
BBW
$425M
– –
-1,291
Closed -$29.7K
BCYC
1561
Bicycle Therapeutics
BCYC
$291M
– –
-400
Closed -$7.23K
BE icon
1562
Bloom Energy
BE
$61.6B
– –
-77,307
Closed -$1.14M
BIO icon
1563
Bio-Rad Laboratories Class A
BIO
$8.48B
– –
-11,966
Closed -$3.86M
KEEL
1564
Keel Infrastructure Corp
KEEL
$2.88B
– –
-74,810
Closed -$218K
BLBD icon
1565
Blue Bird Corp
BLBD
$2.45B
– –
-11,650
Closed -$314K
BLCO icon
1566
Bausch + Lomb
BLCO
$5.7B
– –
-29,530
Closed -$504K
BLD
1567
DELISTED
TopBuild
BLD
– –
-3,431
Closed -$1.28M
BLDP
1568
Ballard Power Systems
BLDP
$895M
– –
-12,801
Closed -$47.4K
BLND icon
1569
Blend Labs
BLND
$414M
– –
-3,400
Closed -$8.67K
BLNK icon
1570
Blink Charging
BLNK
$79M
– –
-1,343
Closed -$4.55K
BMY icon
1571
Bristol-Myers Squibb
BMY
$126B
– –
-107,951
Closed -$5.54M
BNS icon
1572
Scotiabank
BNS
$106B
– –
-139,186
Closed -$6.78M
BOC icon
1573
Boston Omaha
BOC
$426M
– –
-5,247
Closed -$82.5K
BROS icon
1574
Dutch Bros
BROS
$8.73B
– –
-21,016
Closed -$666K
BRSP
1575
BrightSpire Capital
BRSP
$672M
– –
-890
Closed -$6.62K
61 62
63
64 65

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GWM
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KFA
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BW
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M
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BBA
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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.