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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
EQR icon
1651
Equity Residential
EQR
$25.9B
– –
-28,697
Closed -$1.76M
EQX icon
1652
Equinox Gold
EQX
$7.22B
– –
-160,103
Closed -$783K
ERO icon
1653
Ero Copper
ERO
$2.79B
– –
-13,208
Closed -$209K
ERY icon
1654
Direxion Daily Energy Bear 2X ETF
ERY
$36.8M
– –
-251
Closed -$7.01K
ESTA icon
1655
Establishment Labs
ESTA
$2.76B
– –
-2,161
Closed -$55.9K
EVRI
1656
DELISTED
Everi Holdings
EVRI
– –
-87,494
Closed -$986K
EVTC icon
1657
Evertec
EVTC
$1.78B
– –
-2,495
Closed -$102K
EW icon
1658
Edwards Lifesciences
EW
$48.2B
– –
-23,803
Closed -$1.81M
EXAS
1659
DELISTED
Exact Sciences
EXAS
– –
-2,449
Closed -$181K
EXK
1660
Endeavour Silver
EXK
$2.39B
– –
-215,341
Closed -$424K
EXLS icon
1661
EXL Service
EXLS
$4.02B
– –
-7,148
Closed -$221K
EYPT icon
1662
EyePoint Inc
EYPT
$1.05B
– –
-1,100
Closed -$25.4K
FBK icon
1663
FB Financial Corp
FBK
$2.89B
– –
-4,653
Closed -$185K
FC icon
1664
Franklin Covey
FC
$239M
– –
-2,227
Closed -$96.9K
FCNCA icon
1665
First Citizens BancShares
FCNCA
$25.3B
– –
-393
Closed -$558K
FF icon
1666
Future Fuel
FF
$212M
– –
-1,048
Closed -$6.37K
KYNB
1667
Kyntra Bio
KYNB
$29.2M
– –
-964
Closed -$21.4K
FINV
1668
FinVolution Group
FINV
$1.13B
– –
-3
Closed -$15
FLO icon
1669
Flowers Foods
FLO
$1.7B
– –
-24,233
Closed -$545K
FLYW icon
1670
Flywire
FLYW
$1.99B
– –
-58,182
Closed -$1.35M
FMC icon
1671
FMC
FMC
$1.48B
– –
-23,870
Closed -$1.51M
FOLD
1672
DELISTED
Amicus Therapeutics
FOLD
– –
-19,000
Closed -$270K
FOSL icon
1673
Fossil Group
FOSL
$242M
– –
-6,752
Closed -$9.86K
FROG icon
1674
JFrog
FROG
$9.57B
– –
-8,622
Closed -$298K
FSK icon
1675
FS KKR Capital
FSK
$2.99B
– –
-136,426
Closed -$2.72M
65 66
67
68 69

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.