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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
RGP icon
1876
Resources Connection
RGP
$139M
– –
-1,236
Closed -$17.5K
RGR icon
1877
Sturm, Ruger & Co
RGR
$615M
– –
-3,660
Closed -$166K
RICK icon
1878
RCI Hospitality Holdings
RICK
$224M
– –
-1,554
Closed -$103K
RLJ icon
1879
RLJ Lodging Trust
RLJ
$1.67B
– –
-11,854
Closed -$139K
RMR icon
1880
The RMR Group
RMR
$334M
– –
-4,900
Closed -$138K
RNAM
1881
DELISTED
Avidity Biosciences
RNAM
– –
-900
Closed -$8.14K
RNR icon
1882
RenaissanceRe
RNR
$13.7B
– –
-2,296
Closed -$450K
ROAD icon
1883
Construction Partners
ROAD
$5.94B
– –
-13,912
Closed -$605K
ROL icon
1884
Rollins
ROL
$17.3B
– –
-22,793
Closed -$995K
ROP icon
1885
Roper Technologies
ROP
$40.3B
– –
-3,193
Closed -$1.74M
RSG icon
1886
Republic Services
RSG
$68.2B
– –
-7,874
Closed -$1.3M
RSI icon
1887
Rush Street Interactive
RSI
$3.08B
– –
-3,104
Closed -$13.9K
RTO icon
1888
Rentokil
RTO
$12B
– –
-17,938
Closed -$513K
RTX icon
1889
RTX Corp
RTX
$271B
– –
-38,626
Closed -$3.25M
RVLV icon
1890
Revolve Group
RVLV
$1.52B
– –
-33,258
Closed -$551K
RYAM icon
1891
Rayonier Advanced Materials
RYAM
$575M
– –
-17,293
Closed -$70K
SABR icon
1892
Sabre
SABR
$860M
– –
-266,681
Closed -$1.17M
SAIA icon
1893
Saia
SAIA
$9.52B
– –
-158
Closed -$69.2K
SAND
1894
DELISTED
Sandstorm Gold
SAND
– –
-29,167
Closed -$147K
SANM icon
1895
Sanmina
SANM
$10.6B
– –
-38,440
Closed -$1.97M
SAP icon
1896
SAP
SAP
$248B
– –
-31,553
Closed -$4.88M
ECHO
1897
EchoStar
ECHO
$26.1B
– –
-27,550
Closed -$457K
SBAC icon
1898
SBA Communications
SBAC
$20.1B
– –
-9,016
Closed -$2.29M
SBGI icon
1899
Sinclair Inc
SBGI
$999M
– –
-923
Closed -$12K
SBRA icon
1900
Sabra Healthcare REIT
SBRA
$5.31B
– –
-154,147
Closed -$2.2M
74 75
76
77 78

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.