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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
CZR icon
1626
Caesars Entertainment
CZR
$6.09B
– –
-6,324
Closed -$296K
DAO
1627
Youdao
DAO
$1.79B
– –
-2,129
Closed -$8.39K
DDM icon
1628
ProShares Ultra Dow30
DDM
$529M
– –
-324
Closed -$12.8K
DFEN icon
1629
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$379M
– –
-1
Closed -$24
DGII icon
1630
Digi International
DGII
$2.51B
– –
-6,246
Closed -$162K
DKNG icon
1631
DraftKings
DKNG
$11.3B
– –
-307,937
Closed -$10.9M
DNN icon
1632
Denison Mines
DNN
$2.77B
– –
-449,239
Closed -$795K
DNOW icon
1633
DNOW Inc
DNOW
$2.63B
– –
-29,658
Closed -$336K
DOCN icon
1634
DigitalOcean
DOCN
$16.5B
– –
-10,017
Closed -$368K
DOV icon
1635
Dover
DOV
$26.9B
– –
-1,323
Closed -$203K
DQ
1636
Daqo New Energy
DQ
$836M
– –
-33,584
Closed -$893K
DV icon
1637
DoubleVerify
DV
$1.65B
– –
-873
Closed -$32.1K
DX
1638
Dynex Capital
DX
$3.02B
– –
-45,921
Closed -$575K
EAF icon
1639
GrafTech
EAF
$186M
– –
-5,354
Closed -$117K
EB
1640
DELISTED
Eventbrite
EB
– –
-57,306
Closed -$479K
ECL icon
1641
Ecolab
ECL
$74.4B
– –
-4,211
Closed -$835K
EG icon
1642
Everest Group
EG
$14.7B
– –
-6,160
Closed -$2.18M
EGHT icon
1643
8x8 Inc
EGHT
$240M
– –
-8,360
Closed -$31.6K
EIG icon
1644
Employers Holdings
EIG
$891M
– –
-4,285
Closed -$169K
ELME
1645
Elme Communities
ELME
$133M
– –
-31,576
Closed -$461K
ELV icon
1646
Elevance Health
ELV
$83.5B
– –
-2,884
Closed -$1.36M
EME icon
1647
Emcor
EME
$34.2B
– –
-1,127
Closed -$243K
EMN icon
1648
Eastman Chemical
EMN
$7.94B
– –
-4,232
Closed -$380K
ENPH icon
1649
Enphase Energy
ENPH
$5.18B
– –
-5,929
Closed -$783K
ENVA icon
1650
Enova International
ENVA
$5.5B
– –
-16,920
Closed -$937K
64 65
66
67 68

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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.