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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
BVN icon
1576
Compañía de Minas Buenaventura
BVN
$7.94B
– –
-59,883
Closed -$913K
BW icon
1577
Babcock & Wilcox
BW
$1.61B
– –
-38,547
Closed -$56.3K
BWA icon
1578
BorgWarner
BWA
$13.2B
– –
-5,713
Closed -$205K
BXSL icon
1579
Blackstone Secured Lending
BXSL
$5.35B
– –
-66,406
Closed -$1.84M
CACI icon
1580
CACI
CACI
$10.7B
– –
-765
Closed -$248K
CAE icon
1581
CAE Inc
CAE
$7.93B
– –
-8,218
Closed -$177K
CAL icon
1582
Caleres
CAL
$395M
– –
-11,648
Closed -$358K
CB icon
1583
Chubb
CB
$136B
– –
-363
Closed -$82K
CCB icon
1584
Coastal Financial
CCB
$1.12B
– –
-657
Closed -$29.2K
CCO icon
1585
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-80,004
Closed -$146K
CEG icon
1586
Constellation Energy
CEG
$97.3B
– –
-15,568
Closed -$1.82M
CERS icon
1587
Cerus
CERS
$583M
– –
-14,761
Closed -$31.9K
CEVA icon
1588
CEVA Inc
CEVA
$1.09B
– –
-906
Closed -$20.6K
CFG icon
1589
Citizens Financial Group
CFG
$30B
– –
-97,803
Closed -$3.24M
CGBD icon
1590
Carlyle Secured Lending
CGBD
$703M
– –
-7,697
Closed -$115K
CGNT icon
1591
Cognyte Software
CGNT
$594M
– –
-23,661
Closed -$152K
CGNX icon
1592
Cognex
CGNX
$10.3B
– –
-81,275
Closed -$3.39M
CHCT
1593
Community Healthcare Trust
CHCT
$529M
– –
-12,622
Closed -$336K
CHT icon
1594
Chunghwa Telecom
CHT
$32.9B
– –
-1,998
Closed -$78.1K
CI icon
1595
Cigna
CI
$76.6B
– –
-19,890
Closed -$5.96M
CINF icon
1596
Cincinnati Financial
CINF
$27.7B
– –
-14,899
Closed -$1.54M
CL icon
1597
Colgate-Palmolive
CL
$72.1B
– –
-20,259
Closed -$1.61M
CM icon
1598
Canadian Imperial Bank of Commerce
CM
$106B
– –
-44,699
Closed -$2.15M
CMC icon
1599
Commercial Metals
CMC
$7.56B
– –
-36,728
Closed -$1.84M
CME icon
1600
CME Group
CME
$92.5B
– –
-9,680
Closed -$2.04M
62 63
64
65 66

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TMC
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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.