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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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
+$9.9M
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 Held Since
COR icon
1
Cencora
COR
$64.7B
$14.2M 0.8%
58,573
-8
-0% -$1.84K
2023 Q3
2 quarters
XEL icon
2
Xcel Energy
XEL
$48.1B
$13.6M 0.77%
252,739
+218,533
+639% +$12.5M
2022 Q3
6 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.81T
$13.3M 0.75%
27,376
+18,598
+212% +$8.3M
2023 Q2
3 quarters
UNH icon
4
UnitedHealth
UNH
$374B
$12.8M 0.72%
+25,793
New +$13.1M
2024 Q1
0 quarters
MRK icon
5
Merck
MRK
$367B
$12.1M 0.68%
91,444
+60,867
+199% +$7.5M
2023 Q3
2 quarters
ROST icon
6
Ross Stores
ROST
$76.1B
$11.3M 0.64%
77,301
+71,987
+1,355% +$10.3M
2023 Q2
3 quarters
AMAT icon
7
Applied Materials
AMAT
$326B
$10.4M 0.58%
50,284
+37,196
+284% +$6.82M
2023 Q4
1 quarter
AME icon
8
Ametek
AME
$57.3B
$9.47M 0.53%
51,762
+32,348
+167% +$5.57M
2023 Q2
3 quarters
ADM icon
9
Archer Daniels Midland
ADM
$38.2B
$9.46M 0.53%
150,647
+86,574
+135% +$5.08M
2023 Q2
3 quarters
MSFT icon
10
Microsoft
MSFT
$3.95T
$9.08M 0.51%
21,572
-12,499
-37% -$5.06M
2023 Q2
3 quarters
TEAM icon
11
Atlassian
TEAM
$57.1B
$8.86M 0.5%
+45,395
New +$9.9M
2024 Q1
0 quarters
NOW icon
12
ServiceNow
NOW
$159B
$8.77M 0.49%
57,540
+50,335
+699% +$7.63M
2023 Q3
2 quarters
KNX icon
13
Knight Transportation
KNX
$10.3B
$8.7M 0.49%
158,168
+137,934
+682% +$7.78M
2022 Q4
5 quarters
MU icon
14
Micron Technology
MU
$1.03T
$8.51M 0.48%
72,163
+43,701
+154% +$3.96M
2023 Q4
1 quarter
HUM icon
15
Humana
HUM
$51.2B
$8.36M 0.47%
24,121
+453
+2% +$172K
2023 Q2
3 quarters
KSS icon
16
Kohl's
KSS
$2.54B
$8.35M 0.47%
286,565
+148,979
+108% +$4M
2023 Q2
3 quarters
CRWD icon
17
CrowdStrike
CRWD
$243B
$8.23M 0.46%
102,644
-2,368
-2% -$181K
2023 Q4
1 quarter
CAH icon
18
Cardinal Health
CAH
$59.4B
$8.22M 0.46%
73,501
-14,020
-16% -$1.51M
2020 Q2
15 quarters
AMT icon
19
American Tower
AMT
$83.5B
$8.18M 0.46%
41,405
+38,864
+1,529% +$7.74M
2023 Q1
4 quarters
COST icon
20
Costco
COST
$441B
$8.17M 0.46%
11,158
+9,961
+832% +$7.11M
2021 Q4
9 quarters
CHH icon
21
Choice Hotels
CHH
$5.14B
$8.12M 0.46%
64,255
-9,383
-13% -$1.12M
2022 Q1
8 quarters
VLTO icon
22
Veralto
VLTO
$24.7B
$7.98M 0.45%
+89,987
New +$7.46M
2024 Q1
0 quarters
SPGI icon
23
S&P Global
SPGI
$131B
$7.83M 0.44%
+18,400
New +$7.98M
2024 Q1
0 quarters
UBER icon
24
Uber
UBER
$139B
$7.8M 0.44%
101,329
+65,933
+186% +$4.73M
2023 Q4
1 quarter
ATMU icon
25
Atmus Filtration Technologies
ATMU
$3.71B
$7.72M 0.43%
+239,250
New +$5.72M
2024 Q1
0 quarters
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.