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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
MTZ icon
1801
MasTec
MTZ
$28.2B
– –
-520
Closed -$39.4K
MUFG icon
1802
Mitsubishi UFJ Financial
MUFG
$253B
– –
-154,807
Closed -$1.33M
MYRG icon
1803
MYR Group
MYRG
$6.37B
– –
-2,525
Closed -$365K
NBR icon
1804
Nabors Industries
NBR
$1.26B
– –
-3,453
Closed -$282K
NCMI icon
1805
National CineMedia
NCMI
$358M
– –
-16,750
Closed -$69.3K
NEM icon
1806
Newmont
NEM
$102B
– –
-148,832
Closed -$6.16M
NFG icon
1807
National Fuel Gas
NFG
$7.87B
– –
-4,782
Closed -$240K
NIC icon
1808
Nicolet Bankshares
NIC
$3.57B
– –
-100
Closed -$8.05K
NICE icon
1809
Nice
NICE
$5.19B
– –
-2,198
Closed -$439K
NIO icon
1810
NIO
NIO
$11.7B
– –
-245,207
Closed -$2.22M
NMFC icon
1811
New Mountain Finance
NMFC
$654M
– –
-15,766
Closed -$201K
NNDM
1812
Nano Dimension
NNDM
$312M
– –
-39,851
Closed -$95.6K
NOK icon
1813
Nokia
NOK
$57.4B
– –
-225,007
Closed -$770K
NVGS icon
1814
Navigator Holdings
NVGS
$1.3B
– –
-4,056
Closed -$59K
NXE icon
1815
NexGen Energy
NXE
$6.25B
– –
-69,131
Closed -$484K
O icon
1816
Realty Income
O
$60.6B
– –
-48,254
Closed -$2.77M
OC icon
1817
Owens Corning
OC
$11.3B
– –
-7,116
Closed -$1.05M
OCSL icon
1818
Oaktree Specialty Lending
OCSL
$1.04B
– –
-49,628
Closed -$1.01M
ODC icon
1819
Oil-Dri
ODC
$1.37B
– –
-1,992
Closed -$66.8K
ODFL icon
1820
Old Dominion Freight Line
ODFL
$48.4B
– –
-9,258
Closed -$1.88M
OFIX icon
1821
Orthofix Medical
OFIX
$445M
– –
-29,728
Closed -$401K
OKE icon
1822
Oneok
OKE
$57.8B
– –
-5,078
Closed -$357K
OMF icon
1823
OneMain Financial
OMF
$6.91B
– –
-7,772
Closed -$382K
ACH
1824
Accendra Health
ACH
$242M
– –
-16,883
Closed -$325K
ONON icon
1825
On Holding
ONON
$12.2B
– –
-16,916
Closed -$456K
71 72
73
74 75

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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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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.