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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
FTNT icon
1676
Fortinet
FTNT
$114B
– –
-60,344
Closed -$3.53M
FTRE icon
1677
Fortrea Holdings
FTRE
$1.75B
– –
-1,957
Closed -$68.3K
FVRR icon
1678
Fiverr
FVRR
$377M
– –
-17,859
Closed -$486K
GAIN icon
1679
Gladstone Investment Corp
GAIN
$649M
– –
-12,805
Closed -$181K
GATX icon
1680
GATX Corp
GATX
$6.4B
– –
-4,832
Closed -$581K
GDDY icon
1681
GoDaddy
GDDY
$11.8B
– –
-41,138
Closed -$4.37M
GE icon
1682
GE Aerospace
GE
$354B
– –
-4,021
Closed -$410K
GFF icon
1683
Griffon
GFF
$4.11B
– –
-29,703
Closed -$1.81M
GFI icon
1684
Gold Fields
GFI
$30.1B
– –
-23,616
Closed -$341K
GIC icon
1685
Global Industrial
GIC
$1.33B
– –
-109
Closed -$4.23K
GKOS icon
1686
Glaukos
GKOS
$8.98B
– –
-35,163
Closed -$2.8M
GLAD icon
1687
Gladstone Capital
GLAD
$432M
– –
-3,624
Closed -$77.5K
GLW icon
1688
Corning
GLW
$133B
– –
-82,236
Closed -$2.5M
GNTX icon
1689
Gentex
GNTX
$5.09B
– –
-18,735
Closed -$612K
GOGO icon
1690
Gogo Inc
GOGO
$502M
– –
-22,474
Closed -$228K
GPC icon
1691
Genuine Parts
GPC
$16.6B
– –
-20,262
Closed -$2.81M
GPMT
1692
Granite Point Mortgage Trust
GPMT
$65.6M
– –
-11,529
Closed -$68.5K
GPRE icon
1693
Green Plains
GPRE
$1.24B
– –
-20,632
Closed -$520K
GRAB icon
1694
Grab
GRAB
$13.7B
– –
-969,049
Closed -$3.27M
GRBK icon
1695
Green Brick Partners
GRBK
$3.08B
– –
-2,096
Closed -$109K
GRNT icon
1696
Granite Ridge Resources
GRNT
$640M
– –
-1,502
Closed -$9.04K
GSAT icon
1697
Globalstar
GSAT
$10.3B
– –
-9,077
Closed -$264K
GSBD icon
1698
Goldman Sachs BDC
GSBD
$975M
– –
-34,156
Closed -$500K
GSHD icon
1699
Goosehead Insurance
GSHD
$1.22B
– –
-7,480
Closed -$567K
GTLB icon
1700
GitLab
GTLB
$5.3B
– –
-18,882
Closed -$1.19M
66 67
68
69 70

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TMC
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GWM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
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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.