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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
WDC icon
2001
Western Digital
WDC
$192B
– –
-155,097
Closed -$6.14M
WHD icon
2002
Cactus
WHD
$3.89B
– –
-3,328
Closed -$151K
WINA icon
2003
Winmark
WINA
$1.26B
– –
-1,130
Closed -$472K
WLK icon
2004
Westlake Corp
WLK
$9.87B
– –
-9,983
Closed -$1.4M
WNS
2005
DELISTED
WNS Holdings
WNS
– –
-4,186
Closed -$265K
WOLF icon
2006
Wolfspeed
WOLF
$1.52B
– –
-10,393
Closed -$452K
WSR
2007
DELISTED
Whitestone REIT
WSR
– –
-5,267
Closed -$64.7K
WST icon
2008
West Pharmaceutical
WST
$25.3B
– –
-11,259
Closed -$3.96M
WT icon
2009
WisdomTree
WT
$3.05B
– –
-89,015
Closed -$617K
WY icon
2010
Weyerhaeuser
WY
$17.2B
– –
-117,823
Closed -$4.1M
XLB icon
2011
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-20,454
Closed -$875K
XLP icon
2012
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,521
Closed -$686K
XLRE icon
2013
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-2,650
Closed -$106K
XLY icon
2014
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-16,284
Closed -$1.46M
XME icon
2015
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-1,487
Closed -$89K
XPER icon
2016
Xperi
XPER
$361M
– –
-5,950
Closed -$65.6K
XPOF icon
2017
Xponential Fitness
XPOF
$255M
– –
-3,535
Closed -$45.6K
XPRO icon
2018
Expro Ltd
XPRO
$1.79B
– –
-35,567
Closed -$566K
XRT icon
2019
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-6,700
Closed -$485K
ZETA icon
2020
Zeta Global
ZETA
$5.03B
– –
-75,619
Closed -$667K
ZGN icon
2021
Zegna
ZGN
$3.72B
– –
-22,776
Closed -$264K
ZM icon
2022
Zoom
ZM
$25.2B
– –
-569
Closed -$40.9K
ZTO icon
2023
ZTO Express
ZTO
$18.3B
– –
-101,287
Closed -$2.16M
MTUS icon
2024
Metallus
MTUS
$832M
– –
-8,738
Closed -$205K
TBRG
2025
DELISTED
TruBridge
TBRG
– –
-17,542
Closed -$196K
79 80
81
82 83

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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.