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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
MAG
1776
DELISTED
MAG Silver
MAG
– –
-15,454
Closed -$161K
MAMA icon
1777
Mama's Creations
MAMA
$801M
– –
-10,836
Closed -$53.2K
MANU icon
1778
Manchester United
MANU
$3.85B
– –
-48,591
Closed -$990K
MATW icon
1779
Matthews International
MATW
$865M
– –
-6,982
Closed -$256K
MAX icon
1780
MediaAlpha
MAX
$720M
– –
-700
Closed -$7.8K
MCFT icon
1781
MasterCraft Boat Holdings
MCFT
$597M
– –
-5,640
Closed -$128K
MCRB icon
1782
Seres Therapeutics
MCRB
$51.1M
– –
-1,230
Closed -$34.4K
MCRI icon
1783
Monarch Casino & Resort
MCRI
$2.1B
– –
-50
Closed -$3.46K
MCS icon
1784
Marcus Corp
MCS
$730M
– –
-29,676
Closed -$433K
MET icon
1785
MetLife
MET
$60B
– –
-2,506
Closed -$166K
MGEE icon
1786
MGE Energy Inc
MGEE
$3.13B
– –
-3,500
Closed -$253K
MHK icon
1787
Mohawk Industries
MHK
$6.73B
– –
-26,439
Closed -$2.74M
MKL icon
1788
Markel Group
MKL
$24.3B
– –
-289
Closed -$410K
CALY
1789
Callaway Golf Company
CALY
$3.3B
– –
-52,458
Closed -$752K
MOG.A icon
1790
Moog Inc Class A
MOG.A
$12.8B
– –
-814
Closed -$118K
MOMO
1791
Hello Group
MOMO
$876M
– –
-58,659
Closed -$408K
MP icon
1792
MP Materials
MP
$8.13B
– –
-21,957
Closed -$436K
MPC icon
1793
Marathon Petroleum
MPC
$92.2B
– –
-4,929
Closed -$731K
MRSN
1794
DELISTED
Mersana Therapeutics
MRSN
– –
-438
Closed -$25.4K
MSGE icon
1795
Madison Square Garden
MSGE
$3.7B
– –
-21,117
Closed -$671K
MSGS icon
1796
Madison Square Garden
MSGS
$9.56B
– –
-2,152
Closed -$391K
MTCH icon
1797
Match Group
MTCH
$8.87B
– –
-53,849
Closed -$1.97M
MTD icon
1798
Mettler-Toledo International
MTD
$26B
– –
-39
Closed -$47.3K
MTB icon
1799
M&T Bank
MTB
$36.3B
– –
-10,183
Closed -$1.4M
MTRX icon
1800
Matrix Service
MTRX
$353M
– –
-8,896
Closed -$87K
70 71
72
73 74

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GWM
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KFA
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BW
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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.