We are live on ! Find out more
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
ONTF
1826
DELISTED
ON24
ONTF
– –
-12,506
Closed -$98.5K
OPCH icon
1827
Option Care Health
OPCH
$3.32B
– –
-44,038
Closed -$1.48M
OPRA
1828
Opera Ltd
OPRA
$1.72B
– –
-16,445
Closed -$218K
OPY icon
1829
Oppenheimer Holdings
OPY
$1.18B
– –
-1,399
Closed -$57.8K
ORGO icon
1830
Organogenesis Holdings
ORGO
$318M
– –
-19,600
Closed -$80.2K
ORMP icon
1831
Oramed Pharmaceuticals
ORMP
$165M
– –
-2,300
Closed -$5.31K
OSBC icon
1832
Old Second Bancorp
OSBC
$1.2B
– –
-8,190
Closed -$126K
OSPN icon
1833
OneSpan
OSPN
$562M
– –
-26,651
Closed -$286K
OXM icon
1834
Oxford Industries
OXM
$607M
– –
-3,240
Closed -$324K
PANW icon
1835
Palo Alto Networks
PANW
$273B
– –
-15,154
Closed -$2.23M
PAY icon
1836
Paymentus
PAY
$3.65B
– –
-6,375
Closed -$114K
PBF icon
1837
PBF Energy
PBF
$7.61B
– –
-23,652
Closed -$1.04M
PBH icon
1838
Prestige Consumer Healthcare
PBH
$2.32B
– –
-2,406
Closed -$147K
PCH
1839
DELISTED
PotlatchDeltic
PCH
– –
-13,502
Closed -$663K
PDD icon
1840
Pinduoduo
PDD
$119B
– –
-2,086
Closed -$305K
PDFS icon
1841
PDF Solutions
PDFS
$2.24B
– –
-7,939
Closed -$255K
PEGA icon
1842
Pegasystems
PEGA
$4.34B
– –
-1,294
Closed -$31.6K
PERI icon
1843
Perion Network
PERI
$364M
– –
-21,977
Closed -$678K
PG icon
1844
Procter & Gamble
PG
$347B
– –
-11,154
Closed -$1.63M
PHG icon
1845
Philips
PHG
$25.5B
– –
-28,050
Closed -$585K
PJT icon
1846
PJT Partners
PJT
$4.24B
– –
-9,875
Closed -$1.01M
PL icon
1847
Planet Labs
PL
$8.05B
– –
-41,420
Closed -$102K
PLAB icon
1848
Photronics
PLAB
$1.84B
– –
-33,229
Closed -$1.04M
PLL
1849
DELISTED
Piedmont Lithium
PLL
– –
-16,184
Closed -$457K
PLPC icon
1850
Preformed Line Products
PLPC
$1.6B
– –
-477
Closed -$63.9K
72 73
74
75 76

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.