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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
GAP
2026
The Gap Inc
GAP
$7.07B
– –
-240,493
Closed -$5.03M
INVX
2027
Innovex International
INVX
$1.9B
– –
-4,046
Closed -$94.2K
FLG
2028
Flagstar Bank National Association
FLG
$6.2B
– –
-118,778
Closed -$3.65M
NPKI
2029
NPK International
NPKI
$1.25B
– –
-21,446
Closed -$142K
AAMI
2030
Acadian Asset Management
AAMI
$2.93B
– –
-11,433
Closed -$219K
PRSU
2031
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-600
Closed -$21.7K
JBTM
2032
JBT Marel
JBTM
$7.04B
– –
-388
Closed -$38.6K
XYZ
2033
Block Inc
XYZ
$46.1B
– –
-12,682
Closed -$981K
LAR
2034
Lithium Argentina AG
LAR
$1.04B
– –
-17,331
Closed -$110K
JOYY
2035
JOYY Inc
JOYY
$3.65B
– –
-4,269
Closed -$169K
LGF.A
2036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-25,428
Closed -$277K
AMPS
2037
DELISTED
Altus Power
AMPS
– –
-3,008
Closed -$20.5K
LGTY
2038
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-6,462
Closed -$73K
ALTR
2039
DELISTED
Altair Engineering Inc
ALTR
– –
-658
Closed -$55.4K
SILV
2040
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,593
Closed -$17K
CDMO
2041
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-17,712
Closed -$115K
GATO
2042
DELISTED
Gatos Silver, Inc.
GATO
– –
-11,403
Closed -$74.6K
AGR
2043
DELISTED
Avangrid, Inc.
AGR
– –
-60,451
Closed -$1.96M
TCS
2044
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-262
Closed -$8.95K
MRO
2045
DELISTED
Marathon Oil Corporation
MRO
– –
-252,943
Closed -$6.11M
RCM
2046
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,856
Closed -$199K
PRMW
2047
DELISTED
Primo Water Corporation
PRMW
– –
-22,353
Closed -$336K
VGR
2048
DELISTED
Vector Group Ltd.
VGR
– –
-30,390
Closed -$343K
AAN
2049
DELISTED
The Aaron's Company Inc
AAN
– –
-4,341
Closed -$47.2K
AUGX
2050
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-11,120
Closed -$65.1K
80 81
82
83 84

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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.