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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
$2.06B
– –
-40,055
Closed -$1.1M
IHRT icon
1727
iHeartMedia
IHRT
$435M
– –
-52,222
Closed -$139K
IIIV icon
1728
i3 Verticals
IIIV
$299M
– –
-4,885
Closed -$103K
IMAX icon
1729
IMAX
IMAX
$2.83B
– –
-66,195
Closed -$994K
IMO icon
1730
Imperial Oil
IMO
$62.2B
– –
-5,705
Closed -$326K
INGN icon
1731
Inogen
INGN
$144M
– –
-16,949
Closed -$93K
INMD icon
1732
InMode
INMD
$858M
– –
-16,224
Closed -$361K
INTT icon
1733
inTEST
INTT
$143M
– –
-3,873
Closed -$52.7K
IQ icon
1734
iQIYI
IQ
$849M
– –
-16,603
Closed -$81K
IRWD icon
1735
Ironwood Pharmaceuticals
IRWD
$704M
– –
-7,400
Closed -$84.7K
ISRG icon
1736
Intuitive Surgical
ISRG
$130B
– –
-2,166
Closed -$731K
ITB icon
1737
iShares US Home Construction ETF
ITB
$2.27B
– –
-6,239
Closed -$635K
IVR icon
1738
Invesco Mortgage Capital
IVR
$775M
– –
-31,796
Closed -$282K
IWB icon
1739
iShares Russell 1000 ETF
IWB
$49.4B
– –
-1,450
Closed -$380K
J icon
1740
Jacobs Solutions
J
$17.1B
– –
-334
Closed -$35.8K
JAKK icon
1741
Jakks Pacific
JAKK
$281M
– –
-3,127
Closed -$111K
JAZZ icon
1742
Jazz Pharmaceuticals
JAZZ
$16B
– –
-7,263
Closed -$893K
JBL icon
1743
Jabil
JBL
$32.5B
– –
-29,663
Closed -$3.78M
JCI icon
1744
Johnson Controls International
JCI
$87.8B
– –
-63,163
Closed -$3.64M
JKS
1745
JinkoSolar
JKS
$627M
– –
-27,956
Closed -$1.03M
JOUT icon
1746
Johnson Outdoors
JOUT
$485M
– –
-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
$2.86B
– –
-45,967
Closed -$955K
KEX icon
1750
Kirby Corp
KEX
$7.43B
– –
-31,379
Closed -$2.46M
68 69
70
71 72

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.