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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
CTSH icon
201
Cognizant
CTSH
$20.4B
$2.56M 0.14%
+34,979
New +$2.67M
NOG icon
202
Northern Oil and Gas
NOG
$2.4B
$2.56M 0.14%
64,431
-26,414
-29% -$936K
TW icon
203
Tradeweb Markets
TW
$21.1B
$2.55M 0.14%
24,459
+1,113
+5% +$112K
FLS icon
204
Flowserve
FLS
$8.77B
$2.55M 0.14%
55,764
+19,804
+55% +$834K
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$2.54M 0.14%
45,749
+45,662
+52,485% +$2.6M
SKX
206
DELISTED
Skechers
SKX
$2.53M 0.14%
+41,324
New +$2.52M
JXN icon
207
Jackson Financial
JXN
$8.63B
$2.53M 0.14%
+38,249
New +$2.08M
DECK icon
208
Deckers Outdoor
DECK
$14.2B
$2.53M 0.14%
16,098
-8,328
-34% -$1.15M
CX icon
209
Cemex
CX
$18.4B
$2.5M 0.14%
277,884
-114,682
-29% -$919K
ICE icon
210
Intercontinental Exchange
ICE
$80.6B
$2.49M 0.14%
+18,116
New +$2.41M
CSIQ icon
211
Canadian Solar
CSIQ
$1.05B
$2.48M 0.14%
125,423
+34,177
+37% +$736K
BRBR icon
212
BellRing Brands
BRBR
$1.49B
$2.47M 0.14%
41,820
+22,116
+112% +$1.26M
ITW icon
213
Illinois Tool Works
ITW
$78.8B
$2.47M 0.14%
9,190
+5,921
+181% +$1.54M
AGCO icon
214
AGCO
AGCO
$8.49B
$2.46M 0.14%
19,983
+13,789
+223% +$1.61M
XIFR
215
XPLR Infrastructure LP
XIFR
$1.21B
$2.46M 0.14%
81,634
+74,787
+1,092% +$2.13M
TRV icon
216
Travelers Companies
TRV
$82.1B
$2.45M 0.14%
10,650
+6,874
+182% +$1.47M
TTD icon
217
Trade Desk
TTD
$8.26B
$2.43M 0.14%
27,792
+20,831
+299% +$1.58M
FTV icon
218
Fortive
FTV
$18.4B
$2.43M 0.14%
37,474
-3,709
-9% -$225K
ES icon
219
Eversource Energy
ES
$28B
$2.41M 0.14%
40,387
+36,707
+997% +$2.11M
BRZE icon
220
Braze
BRZE
$2.53B
$2.41M 0.14%
54,387
+8,184
+18% +$442K
CCI icon
221
Crown Castle
CCI
$33.8B
$2.41M 0.14%
22,728
-28,474
-56% -$3.1M
SWKS icon
222
Skyworks Solutions
SWKS
$9.5B
$2.4M 0.14%
+22,199
New +$2.33M
AQN icon
223
Algonquin Power & Utilities
AQN
$4.59B
$2.4M 0.14%
380,252
+202,489
+114% +$1.23M
PLAY icon
224
Dave & Buster's
PLAY
$355M
$2.4M 0.14%
+38,350
New +$2.2M
SMH icon
225
VanEck Semiconductor ETF
SMH
$70.7B
$2.4M 0.14%
10,665
-1,459
-12% -$293K
7 8
9
10 11

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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.