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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
LDOS icon
251
Leidos
LDOS
$13.5B
$2.67M 0.13%
+18,328
New +$2.56M
TDY icon
252
Teledyne Technologies
TDY
$30.1B
$2.65M 0.13%
+6,840
New +$2.71M
HBM icon
253
Hudbay
HBM
$10.5B
$2.65M 0.13%
293,110
+129,797
+79% +$1.13M
LAD icon
254
Lithia Motors
LAD
$7.75B
$2.65M 0.13%
10,496
+3,313
+46% +$867K
EQNR icon
255
Equinor
EQNR
$95B
$2.63M 0.13%
92,105
-30,499
-25% -$851K
ONON icon
256
On Holding
ONON
$12.2B
$2.62M 0.13%
+67,651
New +$2.47M
WHR icon
257
Whirlpool
WHR
$2.41B
$2.62M 0.13%
25,674
-15,621
-38% -$1.52M
CBOE icon
258
Cboe Global Markets
CBOE
$29.5B
$2.62M 0.13%
15,429
+4,307
+39% +$765K
BLDR icon
259
Builders FirstSource
BLDR
$7.64B
$2.6M 0.13%
+18,785
New +$3.19M
TENB icon
260
Tenable Holdings
TENB
$3.62B
$2.56M 0.12%
+58,826
New +$2.59M
TWLO icon
261
Twilio
TWLO
$27.8B
$2.55M 0.12%
44,912
+22,450
+100% +$1.32M
ADC icon
262
Agree Realty
ADC
$9.63B
$2.55M 0.12%
41,129
+1,216
+3% +$71.9K
Z icon
263
Zillow
Z
$7.18B
$2.54M 0.12%
+54,858
New +$2.41M
CF icon
264
CF Industries
CF
$19.6B
$2.54M 0.12%
34,266
+26,933
+367% +$2.09M
OBDC icon
265
Blue Owl Capital
OBDC
$5.37B
$2.53M 0.12%
164,455
+67,475
+70% +$1.08M
JXN icon
266
Jackson Financial
JXN
$8.63B
$2.52M 0.12%
33,969
-4,280
-11% -$306K
PHM icon
267
Pultegroup
PHM
$24.1B
$2.52M 0.12%
+22,901
New +$2.6M
BC icon
268
Brunswick
BC
$5.33B
$2.52M 0.12%
34,638
+31,772
+1,109% +$2.59M
ASO icon
269
Academy Sports + Outdoors
ASO
$3.03B
$2.51M 0.12%
+47,230
New +$2.68M
SGI
270
Somnigroup International
SGI
$14.8B
$2.51M 0.12%
53,045
+13,685
+35% +$693K
CAMT icon
271
Camtek
CAMT
$7.32B
$2.5M 0.12%
19,947
+14,426
+261% +$1.38M
OWL icon
272
Blue Owl Capital
OWL
$6.19B
$2.44M 0.12%
137,495
-133,999
-49% -$2.46M
PSA icon
273
Public Storage
PSA
$54.7B
$2.43M 0.12%
8,463
+5,414
+178% +$1.49M
GAP
274
The Gap Inc
GAP
$7.07B
$2.43M 0.12%
+101,714
New +$2.37M
KNF icon
275
Knife River
KNF
$4.51B
$2.43M 0.12%
34,636
+9,128
+36% +$682K
9 10
11
12 13

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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.