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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
MCK icon
151
McKesson
MCK
$95.3B
$3.13M 0.18%
5,832
-6,306
-52% -$3.2M
ARCH
152
DELISTED
Arch Resources, Inc.
ARCH
$3.12M 0.18%
19,407
+18,327
+1,697% +$3.13M
NTAP icon
153
NetApp
NTAP
$32.6B
$3.11M 0.18%
29,649
+2,155
+8% +$200K
TSLA icon
154
Tesla
TSLA
$1.4T
$3.11M 0.18%
17,670
-18,961
-52% -$3.7M
GFL icon
155
GFL Environmental
GFL
$14.1B
$3.08M 0.17%
+89,307
New +$3.08M
HD icon
156
Home Depot
HD
$330B
$3.05M 0.17%
+7,945
New +$2.9M
ROKU icon
157
Roku
ROKU
$21.2B
$3.01M 0.17%
46,149
-52,708
-53% -$4.1M
SMPL icon
158
Simply Good Foods
SMPL
$931M
$2.99M 0.17%
+87,983
New +$3.24M
DXC icon
159
DXC Technology
DXC
$1.53B
$2.98M 0.17%
+140,606
New +$3.07M
AMBA icon
160
Ambarella
AMBA
$3.03B
$2.97M 0.17%
58,427
+19,033
+48% +$1.04M
LMT icon
161
Lockheed Martin
LMT
$119B
$2.96M 0.17%
6,513
+3,620
+125% +$1.59M
WTW icon
162
Willis Towers Watson
WTW
$27.1B
$2.95M 0.17%
+10,735
New +$2.82M
TECK icon
163
Teck Resources
TECK
$28B
$2.94M 0.17%
64,243
+41,331
+180% +$1.66M
TXG icon
164
10x Genomics
TXG
$5.97B
$2.94M 0.17%
+78,341
New +$3.44M
TAL icon
165
TAL Education Group
TAL
$5.73B
$2.92M 0.16%
+257,168
New +$3.2M
NOC icon
166
Northrop Grumman
NOC
$74.6B
$2.89M 0.16%
6,046
+3,836
+174% +$1.77M
KEY icon
167
KeyCorp
KEY
$24.9B
$2.89M 0.16%
182,897
+31,097
+20% +$449K
BMO icon
168
Bank of Montreal
BMO
$125B
$2.89M 0.16%
29,543
+22,463
+317% +$2.12M
EGP icon
169
EastGroup Properties
EGP
$11.6B
$2.88M 0.16%
16,010
-23,014
-59% -$4.15M
TRMD icon
170
TORM
TRMD
$3.02B
$2.84M 0.16%
+81,158
New +$2.76M
LNG icon
171
Cheniere Energy
LNG
$56B
$2.82M 0.16%
+17,493
New +$2.81M
ANET icon
172
Arista Networks
ANET
$220B
$2.8M 0.16%
38,632
+22,136
+134% +$1.49M
LOGI icon
173
Logitech
LOGI
$15B
$2.78M 0.16%
31,086
+28,496
+1,100% +$2.55M
PBR icon
174
Petrobras
PBR
$122B
$2.77M 0.16%
182,268
-15,789
-8% -$257K
RXST icon
175
RxSight
RXST
$223M
$2.77M 0.16%
53,686
+4,167
+8% +$205K
5 6
7
8 9

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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.