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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
CMG icon
1601
Chipotle Mexican Grill
CMG
$40.9B
– –
-57,500
Closed -$2.63M
CNQ icon
1602
Canadian Natural Resources
CNQ
$97.6B
– –
-44,848
Closed -$1.47M
COIN icon
1603
Coinbase
COIN
$42.2B
– –
-301
Closed -$52.4K
VISN
1604
Vistance Networks Inc
VISN
$2.69B
– –
-17,764
Closed -$50.1K
COMP icon
1605
Compass
COMP
$7.96B
– –
-132,228
Closed -$497K
COOP
1606
DELISTED
Mr. Cooper
COOP
– –
-1,386
Closed -$90.3K
CPB icon
1607
Campbell Soup
CPB
$6.41B
– –
-50,592
Closed -$2.19M
CPRT icon
1608
Copart
CPRT
$25B
– –
-10,495
Closed -$514K
CRAI icon
1609
CRA International
CRAI
$1.08B
– –
-1,282
Closed -$127K
CRBG icon
1610
Corebridge Financial
CRBG
$13.8B
– –
-186,763
Closed -$4.05M
CRDO icon
1611
Credo Technology Group
CRDO
$43.4B
– –
-98,107
Closed -$1.91M
CRGY icon
1612
Crescent Energy
CRGY
$3.78B
– –
-32,585
Closed -$430K
CRM icon
1613
Salesforce
CRM
$129B
– –
-5,981
Closed -$1.57M
CRNC icon
1614
Cerence
CRNC
$394M
– –
-21,669
Closed -$426K
CRUS icon
1615
Cirrus Logic
CRUS
$6.67B
– –
-1,376
Closed -$114K
CSAN icon
1616
Cosan
CSAN
$3.06B
– –
-16,100
Closed -$252K
CSGP icon
1617
CoStar Group
CSGP
$11.1B
– –
-9,184
Closed -$803K
CTVA icon
1618
Corteva
CTVA
$59.2B
– –
-372
Closed -$17.8K
CUBE icon
1619
CubeSmart
CUBE
$9.31B
– –
-6,335
Closed -$294K
CVE icon
1620
Cenovus Energy
CVE
$55.6B
– –
-357,177
Closed -$5.95M
CVGI icon
1621
Commercial Vehicle Group
CVGI
$154M
– –
-6,992
Closed -$49K
CW icon
1622
Curtiss-Wright
CW
$27.7B
– –
-3,833
Closed -$854K
CWST icon
1623
Casella Waste Systems
CWST
$5.78B
– –
-5,725
Closed -$489K
CXT icon
1624
Crane NXT
CXT
$2.95B
– –
-6,977
Closed -$397K
CYBR
1625
DELISTED
CyberArk
CYBR
– –
-2,869
Closed -$628K
63 64
65
66 67

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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.