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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
COR icon
1
Cencora
COR
$58.5B
$14.2M 0.8%
58,573
-8
-0% -$1.84K
XEL icon
2
Xcel Energy
XEL
$50.1B
$13.6M 0.77%
252,739
+218,533
+639% +$12.5M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$13.3M 0.75%
27,376
+18,598
+212% +$8.3M
UNH icon
4
UnitedHealth
UNH
$392B
$12.8M 0.72%
+25,793
New +$13.1M
MRK icon
5
Merck
MRK
$315B
$12.1M 0.68%
91,444
+60,867
+199% +$7.5M
ROST icon
6
Ross Stores
ROST
$76.4B
$11.3M 0.64%
77,301
+71,987
+1,355% +$10.3M
AMAT icon
7
Applied Materials
AMAT
$440B
$10.4M 0.58%
50,284
+37,196
+284% +$6.82M
AME icon
8
Ametek
AME
$54.3B
$9.47M 0.53%
51,762
+32,348
+167% +$5.57M
ADM icon
9
Archer Daniels Midland
ADM
$42.1B
$9.46M 0.53%
150,647
+86,574
+135% +$5.08M
MSFT icon
10
Microsoft
MSFT
$2.9T
$9.08M 0.51%
21,572
-12,499
-37% -$5.06M
TEAM icon
11
Atlassian
TEAM
$21.7B
$8.86M 0.5%
+45,395
New +$9.9M
NOW icon
12
ServiceNow
NOW
$98.4B
$8.77M 0.49%
57,540
+50,335
+699% +$7.63M
KNX icon
13
Knight Transportation
KNX
$12.4B
$8.7M 0.49%
158,168
+137,934
+682% +$7.78M
MU icon
14
Micron Technology
MU
$1.08T
$8.51M 0.48%
72,163
+43,701
+154% +$3.96M
HUM icon
15
Humana
HUM
$47.7B
$8.36M 0.47%
24,121
+453
+2% +$172K
KSS icon
16
Kohl's
KSS
$2.16B
$8.35M 0.47%
286,565
+148,979
+108% +$4M
CRWD icon
17
CrowdStrike
CRWD
$192B
$8.23M 0.46%
102,644
-2,368
-2% -$181K
CAH icon
18
Cardinal Health
CAH
$51.7B
$8.22M 0.46%
73,501
-14,020
-16% -$1.51M
AMT icon
19
American Tower
AMT
$77.4B
$8.18M 0.46%
41,405
+38,864
+1,529% +$7.74M
COST icon
20
Costco
COST
$411B
$8.17M 0.46%
11,158
+9,961
+832% +$7.11M
CHH icon
21
Choice Hotels
CHH
$4.91B
$8.12M 0.46%
64,255
-9,383
-13% -$1.12M
VLTO icon
22
Veralto
VLTO
$22.4B
$7.98M 0.45%
+89,987
New +$7.46M
SPGI icon
23
S&P Global
SPGI
$127B
$7.83M 0.44%
+18,400
New +$7.98M
UBER icon
24
Uber
UBER
$143B
$7.8M 0.44%
101,329
+65,933
+186% +$4.73M
ATMU icon
25
Atmus Filtration Technologies
ATMU
$4.29B
$7.72M 0.43%
+239,250
New +$5.72M
1
2 3 4 5

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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.