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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
BRSL
1726
Brightstar Lottery PLC
BRSL
$1.92B
– –
-40,055
Closed -$1.1M
IHRT icon
1727
iHeartMedia
IHRT
$555M
– –
-52,222
Closed -$139K
IIIV icon
1728
i3 Verticals
IIIV
$383M
– –
-4,885
Closed -$103K
IMAX icon
1729
IMAX
IMAX
$2.16B
– –
-66,195
Closed -$994K
IMO icon
1730
Imperial Oil
IMO
$60.8B
– –
-5,705
Closed -$326K
INGN icon
1731
Inogen
INGN
$176M
– –
-16,949
Closed -$93K
INMD icon
1732
InMode
INMD
$874M
– –
-16,224
Closed -$361K
INTT icon
1733
inTEST
INTT
$183M
– –
-3,873
Closed -$52.7K
IQ icon
1734
iQIYI
IQ
$1.2B
– –
-16,603
Closed -$81K
IRWD icon
1735
Ironwood Pharmaceuticals
IRWD
$639M
– –
-7,400
Closed -$84.7K
ISRG icon
1736
Intuitive Surgical
ISRG
$122B
– –
-2,166
Closed -$731K
ITB icon
1737
iShares US Home Construction ETF
ITB
$2.37B
– –
-6,239
Closed -$635K
IVR icon
1738
Invesco Mortgage Capital
IVR
$804M
– –
-31,796
Closed -$282K
IWB icon
1739
iShares Russell 1000 ETF
IWB
$48.3B
– –
-1,450
Closed -$380K
J icon
1740
Jacobs Solutions
J
$15.4B
– –
-334
Closed -$35.8K
JAKK icon
1741
Jakks Pacific
JAKK
$280M
– –
-3,127
Closed -$111K
JAZZ icon
1742
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-7,263
Closed -$893K
JBL icon
1743
Jabil
JBL
$33.4B
– –
-29,663
Closed -$3.78M
JCI icon
1744
Johnson Controls International
JCI
$86.9B
– –
-63,163
Closed -$3.64M
JKS
1745
JinkoSolar
JKS
$844M
– –
-27,956
Closed -$1.03M
JOUT icon
1746
Johnson Outdoors
JOUT
$489M
– –
-1,473
Closed -$78.7K
JWN
1747
DELISTED
Nordstrom
JWN
– –
-98,949
Closed -$1.83M
K
1748
DELISTED
Kellanova
K
– –
-20,240
Closed -$1.13M
KD icon
1749
Kyndryl
KD
$2.57B
– –
-45,967
Closed -$955K
KEX icon
1750
Kirby Corp
KEX
$7.98B
– –
-31,379
Closed -$2.46M
68 69
70
71 72

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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.