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
TM icon
1951
Toyota
TM
$213B
– –
-11,664
Closed -$2.14M
TMHC icon
1952
Taylor Morrison
TMHC
$6.67B
– –
-6,643
Closed -$354K
TNC icon
1953
Tennant Co
TNC
$1.47B
– –
-4,767
Closed -$442K
TNL icon
1954
Travel + Leisure Co
TNL
$4.72B
– –
-19,640
Closed -$768K
TPR icon
1955
Tapestry
TPR
$29B
– –
-25,650
Closed -$944K
TR icon
1956
Tootsie Roll Industries
TR
$2.96B
– –
-3,045
Closed -$92.6K
TROW icon
1957
T. Rowe Price
TROW
$24.9B
– –
-15,198
Closed -$1.64M
TRTX
1958
TPG RE Finance Trust
TRTX
$670M
– –
-13,573
Closed -$88.2K
TSCO icon
1959
Tractor Supply
TSCO
$15.4B
– –
-111,330
Closed -$4.79M
TSE
1960
DELISTED
Trinseo
TSE
– –
-6,403
Closed -$53.6K
TSM icon
1961
TSMC
TSM
$2.18T
– –
-17,611
Closed -$1.83M
TTI icon
1962
TETRA Technologies
TTI
$1.34B
– –
-16,254
Closed -$73.5K
TXT icon
1963
Textron
TXT
$15.9B
– –
-28,063
Closed -$2.26M
UAL icon
1964
United Airlines
UAL
$38.1B
– –
-44,296
Closed -$1.83M
UCTT
1965
Ultra Clean Holdings
UCTT
$4.55B
– –
-4,307
Closed -$147K
UDMY
1966
DELISTED
Udemy
UDMY
– –
-38,385
Closed -$565K
UEIC icon
1967
Universal Electronics
UEIC
$57.7M
– –
-1,000
Closed -$9.39K
UFI icon
1968
UNIFI
UFI
$119M
– –
-1,000
Closed -$6.66K
UIS icon
1969
Unisys
UIS
$248M
– –
-16,431
Closed -$92.3K
UI icon
1970
Ubiquiti
UI
$32.5B
– –
-2,172
Closed -$303K
UL icon
1971
Unilever
UL
$133B
– –
-51,862
Closed -$2.83M
UMH
1972
UMH Properties
UMH
$1.32B
– –
-23,004
Closed -$352K
UNFI icon
1973
United Natural Foods
UNFI
$3.03B
– –
-17,027
Closed -$276K
URG
1974
Ur-Energy
URG
$517M
– –
-5,591
Closed -$8.61K
UROY
1975
Uranium Royalty Corp
UROY
$444M
– –
-2,932
Closed -$7.92K
77 78
79
80 81

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.