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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
PLTK icon
1851
Playtika
PLTK
$1.45B
– –
-31,289
Closed -$273K
PLTR icon
1852
Palantir
PLTR
$299B
– –
-137,744
Closed -$2.37M
PLUG icon
1853
Plug Power
PLUG
$3.11B
– –
-1,144
Closed -$5.15K
POOL icon
1854
Pool Corp
POOL
$7.15B
– –
-6,137
Closed -$2.45M
POWL icon
1855
Powell Industries
POWL
$8.77B
– –
-22,374
Closed -$659K
PRGS icon
1856
Progress Software
PRGS
$1.55B
– –
-15,111
Closed -$821K
PRGO icon
1857
Perrigo
PRGO
$1.45B
– –
-42,225
Closed -$1.36M
PRIM icon
1858
Primoris Services
PRIM
$4.86B
– –
-32,077
Closed -$1.07M
PRLB icon
1859
Protolabs
PRLB
$1.9B
– –
-1,381
Closed -$53.8K
PRTS icon
1860
CarParts.com
PRTS
$35.8M
– –
-1,677
Closed -$53K
PSEC icon
1861
Prospect Capital
PSEC
$1.07B
– –
-59,027
Closed -$354K
PSFE icon
1862
Paysafe
PSFE
$404M
– –
-8,686
Closed -$111K
PSMT icon
1863
Pricesmart
PSMT
$5.74B
– –
-1,039
Closed -$78.7K
PTON icon
1864
Peloton Interactive
PTON
$2.71B
– –
-158,694
Closed -$966K
PUK icon
1865
Prudential
PUK
$36.5B
– –
-23,417
Closed -$526K
RPC
1866
Ridgepost Capital
RPC
$915M
– –
-7,446
Closed -$76.1K
PYPL icon
1867
PayPal
PYPL
$49B
– –
-85
Closed -$5.22K
QCOM icon
1868
Qualcomm
QCOM
$185B
– –
-11,251
Closed -$1.63M
RCMT icon
1869
RCM Technologies
RCMT
$195M
– –
-3,023
Closed -$87.8K
RDUS
1870
DELISTED
Radius Recycling
RDUS
– –
-2,407
Closed -$72.6K
RDWR icon
1871
Radware
RDWR
$1.24B
– –
-8,895
Closed -$148K
REVG
1872
DELISTED
REV Group
REVG
– –
-5,700
Closed -$104K
REX icon
1873
REX American Resources
REX
$1.54B
– –
-3,044
Closed -$72K
RF icon
1874
Regions Financial
RF
$26.3B
– –
-171,197
Closed -$3.32M
RGA icon
1875
Reinsurance Group of America
RGA
$15.4B
– –
-461
Closed -$74.6K
73 74
75
76 77

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RL
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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
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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.