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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
SRDX
1926
DELISTED
Surmodics
SRDX
– –
-1,723
Closed -$62.6K
SSO icon
1927
ProShares Ultra S&P500
SSO
$8.02B
– –
-12,082
Closed -$393K
STAA icon
1928
STAAR Surgical
STAA
$1.23B
– –
-47,613
Closed -$1.49M
STNE icon
1929
StoneCo
STNE
$2.76B
– –
-64,787
Closed -$1.17M
STR
1930
DELISTED
Sitio Royalties
STR
– –
-27,968
Closed -$658K
STVN icon
1931
Stevanato
STVN
$5.29B
– –
-4,209
Closed -$115K
STZ icon
1932
Constellation Brands
STZ
$22.6B
– –
-34,316
Closed -$8.3M
SU icon
1933
Suncor Energy
SU
$76.4B
– –
-55,382
Closed -$1.77M
SUPN icon
1934
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-6,701
Closed -$194K
SVM
1935
Silvercorp Metals
SVM
$2.2B
– –
-89,962
Closed -$237K
TAK icon
1936
Takeda Pharmaceutical
TAK
$53.9B
– –
-31,227
Closed -$446K
TCPC icon
1937
BlackRock TCP Capital
TCPC
$268M
– –
-19,220
Closed -$222K
TENB icon
1938
Tenable Holdings
TENB
$3.62B
– –
-6,204
Closed -$286K
TERN
1939
DELISTED
Terns Pharmaceuticals
TERN
– –
-4,498
Closed -$29.2K
TEX icon
1940
Terex
TEX
$7.66B
– –
-9,180
Closed -$527K
TFII icon
1941
TFI International
TFII
$12.5B
– –
-5,803
Closed -$789K
TFPM icon
1942
Triple Flag Precious Metals
TFPM
$6.04B
– –
-1,622
Closed -$21.6K
TGTX icon
1943
TG Therapeutics
TGTX
$8.06B
– –
-365
Closed -$6.23K
THC icon
1944
Tenet Healthcare
THC
$16.8B
– –
-496
Closed -$37.5K
THR
1945
DELISTED
Thermon Group Holdings
THR
– –
-3,696
Closed -$120K
THRM icon
1946
Gentherm
THRM
$1.11B
– –
-4,381
Closed -$229K
TIGR
1947
UP Fintech Holding
TIGR
$897M
– –
-22,200
Closed -$98.1K
TKR icon
1948
Timken Company
TKR
$9.84B
– –
-19,065
Closed -$1.53M
TLK icon
1949
Telkom Indonesia
TLK
$14.7B
– –
-3,735
Closed -$96.2K
TLS icon
1950
Telos
TLS
$335M
– –
-23,765
Closed -$86.7K
76 77
78
79 80

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KFA
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BW
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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.