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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
-5.33%
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
$2.07B
AUM Growth
+$292M
Cap. Flow
+$387M
Cap. Flow %
18.71%
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
465
Reduced
390
Closed
650

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$16.6M
2
WY icon
Weyerhaeuser
WY
+$15.2M
3
V icon
Visa
V
+$14.7M
4
TDG icon
TransDigm Group
TDG
+$14.6M
5
ABT icon
Abbott
ABT
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
AMAT icon
Applied Materials
AMAT
+$10.4M
4
NOW icon
ServiceNow
NOW
+$8.77M
5
COST icon
Costco
COST
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Financials 13.99%
3 Technology 13.85%
4 Consumer Discretionary 12.86%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
226
Herc Holdings
HRI
$5.04B
$2.87M 0.14%
21,522
+19,904
+1,230% +$2.94M
CCS icon
227
Century Communities
CCS
$1.86B
$2.84M 0.14%
+34,789
New +$2.9M
AME icon
228
Ametek
AME
$54.3B
$2.84M 0.14%
17,033
-34,729
-67% -$6M
ROL icon
229
Rollins
ROL
$20.9B
$2.82M 0.14%
+57,884
New +$2.67M
TS icon
230
Tenaris
TS
$29.4B
$2.82M 0.14%
+92,477
New +$3.2M
SWKS icon
231
Skyworks Solutions
SWKS
$9.5B
$2.8M 0.14%
26,266
+4,067
+18% +$401K
XYL icon
232
Xylem
XYL
$27.6B
$2.78M 0.13%
20,489
+18,710
+1,052% +$2.55M
CC icon
233
Chemours
CC
$2.74B
$2.78M 0.13%
122,973
+66,966
+120% +$1.75M
FNF icon
234
Fidelity National Financial
FNF
$13.5B
$2.77M 0.13%
56,072
+44,392
+380% +$2.23M
NVT icon
235
nVent Electric
NVT
$25.6B
$2.76M 0.13%
+36,086
New +$2.8M
MEDP icon
236
Medpace
MEDP
$15.1B
$2.76M 0.13%
6,712
+4,397
+190% +$1.74M
ESAB icon
237
ESAB
ESAB
$5.22B
$2.76M 0.13%
29,224
+28,302
+3,070% +$2.94M
KSS icon
238
Kohl's
KSS
$2.16B
$2.74M 0.13%
119,194
-167,371
-58% -$4.04M
CASY icon
239
Casey's General Stores
CASY
$31.7B
$2.73M 0.13%
+7,165
New +$2.39M
LEG icon
240
Leggett & Platt
LEG
$1.46B
$2.73M 0.13%
238,515
+218,786
+1,109% +$3.09M
CAT icon
241
Caterpillar
CAT
$410B
$2.73M 0.13%
+8,205
New +$2.85M
TW icon
242
Tradeweb Markets
TW
$21.1B
$2.73M 0.13%
25,731
+1,272
+5% +$134K
CCI icon
243
Crown Castle
CCI
$33.8B
$2.72M 0.13%
27,863
+5,135
+23% +$506K
CX icon
244
Cemex
CX
$18.4B
$2.72M 0.13%
425,657
+147,773
+53% +$1.13M
BBD icon
245
Banco Bradesco
BBD
$39.4B
$2.7M 0.13%
1,204,414
+664,471
+123% +$1.72M
CLS icon
246
Celestica
CLS
$38.6B
$2.69M 0.13%
46,928
+12,394
+36% +$625K
BILL icon
247
BILL Holdings
BILL
$4.17B
$2.69M 0.13%
51,081
+43,025
+534% +$2.43M
NFLX icon
248
Netflix
NFLX
$285B
$2.69M 0.13%
39,810
-64,220
-62% -$4.01M
COLD icon
249
Americold
COLD
$4.37B
$2.68M 0.13%
104,778
-93,323
-47% -$2.29M
AX icon
250
Axos Financial
AX
$5.52B
$2.67M 0.13%
46,789
+14,365
+44% +$781K
8 9
10
11 12

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Quantbot Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Quantbot Technologies held 2,023 positions worth $2.07B, up 16% from $1.77B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Quantbot Technologies deployed $387M of net new capital in Q2 2024, opening 518 new positions and adding to 465 existing holdings. Its largest new stake was Molina Healthcare: 48,926 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $11.8M trimmed.

  • Quantbot Technologies's largest Q2 2024 buy was Molina Healthcare: 48,926 shares worth $14.5M.
  • Quantbot Technologies added most to Visa in Q2 2024, an estimated $14.7M increase.
  • Quantbot Technologies's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Quantbot Technologies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $13.3M.
  • Quantbot Technologies's ten largest holdings make up 7.4% of its $2.07B portfolio in Q2 2024.
  • Quantbot Technologies opened 518 new positions and closed 650 in Q2 2024.
  • Quantbot Technologies's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.