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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
HA
2051
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,688
Closed -$109K
BIG
2052
DELISTED
Big Lots, Inc.
BIG
– –
-14,654
Closed -$114K
AMK
2053
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-2,775
Closed -$83.1K
CONN
2054
DELISTED
Conn's Inc.
CONN
– –
-1,000
Closed -$4.44K
FREE
2055
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,772
Closed -$6.04K
SLCA
2056
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,173
Closed -$115K
HOLI
2057
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-38,370
Closed -$1.01M
OSG
2058
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-9,826
Closed -$51.8K
WRK
2059
DELISTED
WestRock Company
WRK
– –
-44,904
Closed -$1.86M
EVBG
2060
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,562
Closed -$232K
ERF
2061
DELISTED
Enerplus Corporation
ERF
– –
-49,095
Closed -$753K
AEL
2062
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,660
Closed -$260K
NGMS
2063
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-1,501
Closed -$43K
NGM
2064
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-5,300
Closed -$4.55K
CPE
2065
DELISTED
Callon Petroleum Company
CPE
– –
-21,626
Closed -$701K
PGTI
2066
DELISTED
PGT, Inc.
PGTI
– –
-1,442
Closed -$58.7K
SPLK
2067
DELISTED
Splunk Inc
SPLK
– –
-16,677
Closed -$2.54M
SOVO
2068
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-58,119
Closed -$1.28M
ROVR
2069
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-125,171
Closed -$1.36M
NSTG
2070
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,900
Closed -$11.2K
IMGN
2071
DELISTED
Immunogen Inc
IMGN
– –
-7,500
Closed -$222K
NTCO
2072
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-33,090
Closed -$226K
ESMT
2073
DELISTED
EngageSmart, Inc.
ESMT
– –
-31,267
Closed -$716K
GOL
2074
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-8,606
Closed -$31.2K
SRC
2075
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-867
Closed -$37.9K
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.