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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
KMB icon
1751
Kimberly-Clark
KMB
$36.1B
– –
-16,888
Closed -$2.05M
KMPR icon
1752
Kemper
KMPR
$1.62B
– –
-19,200
Closed -$934K
KODK icon
1753
Kodak
KODK
$813M
– –
-39,585
Closed -$154K
KOD icon
1754
Kodiak Sciences
KOD
$2.62B
– –
-10,400
Closed -$31.6K
KRG icon
1755
Kite Realty
KRG
$5.97B
– –
-37,754
Closed -$863K
KRNT icon
1756
Kornit Digital
KRNT
$707M
– –
-6,038
Closed -$116K
KT icon
1757
KT
KT
$8.57B
– –
-2,749
Closed -$36.9K
LABD icon
1758
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.3M
– –
-106
Closed -$10.3K
LDOS icon
1759
Leidos
LDOS
$13.5B
– –
-14,939
Closed -$1.62M
LECO icon
1760
Lincoln Electric
LECO
$13.7B
– –
-3,252
Closed -$707K
LIND icon
1761
Lindblad Expeditions
LIND
$1.82B
– –
-19
Closed -$214
LKQ icon
1762
LKQ Corp
LKQ
$6.42B
– –
-4,029
Closed -$193K
LLY icon
1763
Eli Lilly
LLY
$1.04T
– –
-4,334
Closed -$2.53M
LMND icon
1764
Lemonade
LMND
$4.87B
– –
-10,820
Closed -$175K
LNW
1765
DELISTED
Light & Wonder
LNW
– –
-358
Closed -$29.4K
CYPH
1766
Cypherpunk Technologies Inc
CYPH
$71.6M
– –
-50
Closed -$207
LQDT icon
1767
Liquidity Services
LQDT
$1.2B
– –
-3,505
Closed -$60.3K
LSEA
1768
DELISTED
Landsea Homes
LSEA
– –
-4,638
Closed -$60.9K
LULU icon
1769
lululemon athletica
LULU
$12.9B
– –
-10,460
Closed -$5.35M
LUNG icon
1770
Pulmonx
LUNG
$51.1M
– –
-6,955
Closed -$88.7K
LXU icon
1771
LSB Industries
LXU
$852M
– –
-899
Closed -$8.37K
LYFT icon
1772
Lyft
LYFT
$5.57B
– –
-52,176
Closed -$782K
LYTS icon
1773
LSI Industries
LYTS
$874M
– –
-3,008
Closed -$42.4K
M icon
1774
Macy's
M
$6.4B
– –
-35,888
Closed -$722K
MAA icon
1775
Mid-America Apartment Communities
MAA
$15.3B
– –
-7,821
Closed -$1.05M
69 70
71
72 73

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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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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.