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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
GTY
1701
Getty Realty Corp
GTY
$2.17B
– –
-24,303
Closed -$710K
GVA icon
1702
Granite Construction
GVA
$5.5B
– –
-4,082
Closed -$208K
HAS icon
1703
Hasbro
HAS
$12.6B
– –
-26,467
Closed -$1.35M
HASI icon
1704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-27,484
Closed -$758K
HBNC icon
1705
Horizon Bancorp
HBNC
$1.04B
– –
-1,496
Closed -$21.4K
HCSG icon
1706
Healthcare Services Group
HCSG
$1.62B
– –
-42,100
Closed -$437K
HGV icon
1707
Hilton Grand Vacations
HGV
$3.87B
– –
-17,765
Closed -$714K
HI
1708
DELISTED
Hillenbrand
HI
– –
-4,950
Closed -$237K
HIMX
1709
Himax Technologies
HIMX
$2.38B
– –
-18,700
Closed -$114K
HIW icon
1710
Highwoods Properties
HIW
$3.58B
– –
-12,476
Closed -$286K
HLX icon
1711
Helix Energy Solutions
HLX
$1.42B
– –
-40,701
Closed -$418K
HNRG icon
1712
Hallador Energy
HNRG
$768M
– –
-7,441
Closed -$65.8K
HOPE icon
1713
Hope Bancorp
HOPE
$1.73B
– –
-793
Closed -$9.58K
HPE icon
1714
Hewlett Packard
HPE
$63.7B
– –
-827
Closed -$14K
HR icon
1715
Healthcare Realty
HR
$7.37B
– –
-27,065
Closed -$466K
HRL icon
1716
Hormel Foods
HRL
$13.9B
– –
-95,105
Closed -$3.05M
HTHT icon
1717
Huazhu Hotels Group
HTHT
$12.5B
– –
-12,218
Closed -$409K
HTLD icon
1718
Heartland Express
HTLD
$1.18B
– –
-2,700
Closed -$38.5K
HTZ icon
1719
Hertz
HTZ
$609M
– –
-11,190
Closed -$116K
HUBB icon
1720
Hubbell
HUBB
$25.2B
– –
-1,612
Closed -$530K
HWKN icon
1721
Hawkins
HWKN
$2.99B
– –
-2,128
Closed -$150K
PPLI
1722
People Inc
PPLI
$3.23B
– –
-13,898
Closed -$597K
IAG icon
1723
IAMGOLD
IAG
$8.76B
– –
-234,791
Closed -$594K
IBB icon
1724
iShares Biotechnology ETF
IBB
$9.26B
– –
-4,412
Closed -$599K
IBP icon
1725
Installed Building Products
IBP
$6.06B
– –
-3,991
Closed -$730K
67 68
69
70 71

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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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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.