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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
USLM icon
1976
United States Lime & Minerals
USLM
$3.08B
– –
-335
Closed -$15.4K
USPH icon
1977
US Physical Therapy
USPH
$1.13B
– –
-1,366
Closed -$127K
UWM icon
1978
ProShares Ultra Russell2000
UWM
$260M
– –
-108
Closed -$4.11K
VAC icon
1979
Marriott Vacations Worldwide
VAC
$3.33B
– –
-20,297
Closed -$1.72M
VICI icon
1980
VICI Properties
VICI
$29.3B
– –
-13,922
Closed -$444K
VIR icon
1981
Vir Biotechnology
VIR
$1.58B
– –
-4,600
Closed -$46.3K
VLO icon
1982
Valero Energy
VLO
$92.3B
– –
-4,883
Closed -$635K
VMC icon
1983
Vulcan Materials
VMC
$36B
– –
-14,984
Closed -$3.4M
VMEO
1984
DELISTED
Vimeo
VMEO
– –
-28,146
Closed -$110K
VNQ icon
1985
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-7,246
Closed -$640K
VPG icon
1986
Vishay Precision Group
VPG
$1.47B
– –
-4,287
Closed -$146K
VRE
1987
DELISTED
Veris Residential
VRE
– –
-17,156
Closed -$270K
VRNT
1988
DELISTED
Verint Systems
VRNT
– –
-41,123
Closed -$1.11M
VRRM icon
1989
Verra Mobility
VRRM
$608M
– –
-12,725
Closed -$293K
VRTX icon
1990
Vertex Pharmaceuticals
VRTX
$120B
– –
-43
Closed -$17.5K
VST icon
1991
Vistra
VST
$56.2B
– –
-33,219
Closed -$1.28M
VTEX icon
1992
VTEX
VTEX
$690M
– –
-11,803
Closed -$81.2K
VTS icon
1993
Vitesse Energy
VTS
$663M
– –
-1,475
Closed -$32.3K
VVX icon
1994
V2X
VVX
$2.54B
– –
-1,124
Closed -$52.2K
VYX icon
1995
NCR Voyix
VYX
$1.07B
– –
-3,668
Closed -$62K
W icon
1996
Wayfair
W
$11.1B
– –
-35,155
Closed -$2.17M
WAB icon
1997
Wabtec
WAB
$49.2B
– –
-8,811
Closed -$1.12M
WB icon
1998
Weibo
WB
$1.93B
– –
-47,856
Closed -$524K
WBA
1999
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,024
Closed -$941K
WBX
2000
Wallbox
WBX
$86.8M
– –
-15
Closed -$525
78 79
80
81 82

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GWM
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KFA
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BW
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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.