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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
SCI icon
1901
Service Corp International
SCI
$10.7B
– –
-4,192
Closed -$287K
SCM icon
1902
Stellus Capital Investment Corp
SCM
$206M
– –
-3,259
Closed -$41.9K
SHOE
1903
Shoe Station Group
SHOE
$400M
– –
-5,661
Closed -$171K
SD icon
1904
SandRidge Energy
SD
$517M
– –
-11,320
Closed -$155K
SDGR icon
1905
Schrodinger
SDGR
$1.12B
– –
-18,103
Closed -$648K
SEAT icon
1906
Vivid Seats
SEAT
$76.9M
– –
-1,415
Closed -$179K
SEDG icon
1907
SolarEdge
SEDG
$2.91B
– –
-11,373
Closed -$1.06M
SEIC icon
1908
SEI Investments
SEIC
$11.9B
– –
-13,558
Closed -$862K
SEM
1909
DELISTED
Select Medical
SEM
– –
-30,511
Closed -$386K
SFWL icon
1910
Shengfeng Development Ltd
SFWL
$64.3M
– –
-997
Closed -$2.93K
SIGI icon
1911
Selective Insurance
SIGI
$5.75B
– –
-10,693
Closed -$1.06M
SII
1912
Sprott
SII
$2.8B
– –
-3,854
Closed -$131K
SITE icon
1913
SiteOne Landscape Supply
SITE
$4.57B
– –
-12,992
Closed -$2.11M
SKM icon
1914
SK Telecom
SKM
$13B
– –
-4,293
Closed -$91.9K
SLF icon
1915
Sun Life Financial
SLF
$45.1B
– –
-39,158
Closed -$2.03M
SLI
1916
Standard Lithium
SLI
$561M
– –
-91,337
Closed -$185K
SLRC icon
1917
SLR Investment Corp
SLRC
$717M
– –
-7,431
Closed -$112K
SMG icon
1918
ScottsMiracle-Gro
SMG
$4B
– –
-17,412
Closed -$1.11M
SNPS icon
1919
Synopsys
SNPS
$72.3B
– –
-3,157
Closed -$1.63M
SNV
1920
DELISTED
Synovus
SNV
– –
-39,092
Closed -$1.47M
SOXL icon
1921
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
– –
-11,528
Closed -$362K
SOXS icon
1922
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
– –
-52
Closed -$604K
SPB icon
1923
Spectrum Brands
SPB
$2.05B
– –
-36,869
Closed -$2.94M
SPT icon
1924
Sprout Social
SPT
$457M
– –
-7,485
Closed -$460K
SPXS icon
1925
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$320M
– –
-2,153
Closed -$249K
75 76
77
78 79

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GWM
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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
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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.