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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
HESM icon
176
Hess Midstream
HESM
$5.23B
$2.76M 0.16%
76,497
-6,885
-8% -$233K
INFY icon
177
Infosys
INFY
$44.3B
$2.75M 0.16%
153,647
+27,007
+21% +$525K
DINO icon
178
HF Sinclair
DINO
$16.4B
$2.75M 0.16%
45,584
+36,038
+378% +$2.05M
SHOP icon
179
Shopify
SHOP
$154B
$2.74M 0.15%
+35,524
New +$2.81M
FBIN icon
180
Fortune Brands Innovations
FBIN
$5.99B
$2.71M 0.15%
+31,979
New +$2.54M
CNM icon
181
Core & Main
CNM
$8.19B
$2.71M 0.15%
47,279
-46,640
-50% -$2.14M
HEI icon
182
HEICO Corp
HEI
$46.8B
$2.71M 0.15%
+14,167
New +$2.63M
TD icon
183
Toronto Dominion Bank
TD
$200B
$2.69M 0.15%
44,580
-64,058
-59% -$3.87M
BKU icon
184
Bankunited
BKU
$3.34B
$2.69M 0.15%
96,065
+49,916
+108% +$1.4M
BBY icon
185
Best Buy
BBY
$18.4B
$2.69M 0.15%
32,762
-35,879
-52% -$2.73M
DBRG icon
186
DigitalBridge
DBRG
$2.92B
$2.69M 0.15%
139,398
+61,258
+78% +$1.15M
STT icon
187
State Street
STT
$50.9B
$2.68M 0.15%
+34,661
New +$2.57M
IRDM icon
188
Iridium Communications
IRDM
$4.97B
$2.67M 0.15%
102,166
+99,138
+3,274% +$3.22M
JBHT icon
189
JB Hunt Transport Services
JBHT
$27.4B
$2.65M 0.15%
13,315
+1,360
+11% +$274K
MTH icon
190
Meritage Homes
MTH
$4.82B
$2.63M 0.15%
+30,000
New +$2.43M
VLY icon
191
Valley National Bancorp
VLY
$8.05B
$2.63M 0.15%
+330,422
New +$2.94M
TU icon
192
Telus
TU
$15.9B
$2.62M 0.15%
163,579
+71,655
+78% +$1.25M
ODD icon
193
ODDITY Tech
ODD
$756M
$2.62M 0.15%
+60,249
New +$2.6M
ABG icon
194
Asbury Automotive
ABG
$4.16B
$2.6M 0.15%
11,047
+6,167
+126% +$1.31M
SBUX icon
195
Starbucks
SBUX
$119B
$2.59M 0.15%
28,302
-44,057
-61% -$4.1M
SWK icon
196
Stanley Black & Decker
SWK
$13.9B
$2.58M 0.15%
26,395
+16,383
+164% +$1.51M
RUN icon
197
Sunrun
RUN
$2.61B
$2.57M 0.15%
195,357
+97,125
+99% +$1.34M
PFSI icon
198
PennyMac Financial
PFSI
$4.4B
$2.57M 0.14%
+28,209
New +$2.46M
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.6B
$2.57M 0.14%
+12,209
New +$2.44M
XRAY icon
200
Dentsply Sirona
XRAY
$2.66B
$2.56M 0.14%
77,250
+42,342
+121% +$1.45M
6 7
8
9 10

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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.