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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
CVX icon
276
Chevron
CVX
$392B
$2.42M 0.12%
+15,447
New +$2.46M
PFG icon
277
Principal Financial Group
PFG
$23.1B
$2.41M 0.12%
30,718
+18,012
+142% +$1.46M
PARA
278
DELISTED
Paramount Global Class B
PARA
$2.39M 0.12%
229,907
-88,248
-28% -$1.03M
FRO icon
279
Frontline
FRO
$8.6B
$2.38M 0.12%
92,543
-3,318
-3% -$84.5K
WLK icon
280
Westlake Corp
WLK
$9.84B
$2.38M 0.12%
+16,448
New +$2.53M
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.12%
+22,324
New +$2.39M
TTD icon
282
Trade Desk
TTD
$8.02B
$2.36M 0.11%
24,145
-3,647
-13% -$329K
BANC icon
283
Banc of California
BANC
$3.23B
$2.34M 0.11%
183,336
+136,431
+291% +$1.89M
CEG icon
284
Constellation Energy
CEG
$97.4B
$2.34M 0.11%
+11,679
New +$2.38M
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.34M 0.11%
16,068
+8,594
+115% +$1.3M
AGCO icon
286
AGCO
AGCO
$8.64B
$2.34M 0.11%
23,867
+3,884
+19% +$433K
QRVO icon
287
Qorvo
QRVO
$7.73B
$2.33M 0.11%
20,109
+11,674
+138% +$1.24M
IAG icon
288
IAMGOLD
IAG
$8.51B
$2.33M 0.11%
+621,535
New +$2.37M
KEYS icon
289
Keysight
KEYS
$56.4B
$2.32M 0.11%
+16,980
New +$2.48M
X
290
DELISTED
US Steel
X
$2.29M 0.11%
60,692
+56,653
+1,403% +$2.16M
MAR icon
291
Marriott International
MAR
$96.1B
$2.28M 0.11%
+9,431
New +$2.26M
PSN icon
292
Parsons
PSN
$6.37B
$2.25M 0.11%
27,510
-23,033
-46% -$1.81M
SKT icon
293
Tanger
SKT
$4.74B
$2.25M 0.11%
82,910
+25,023
+43% +$688K
YPF icon
294
YPF
YPF
$20.6B
$2.24M 0.11%
111,456
+57,038
+105% +$1.23M
MHK icon
295
Mohawk Industries
MHK
$6.58B
$2.24M 0.11%
+19,690
New +$2.29M
MA icon
296
Mastercard
MA
$465B
$2.23M 0.11%
5,055
-7,400
-59% -$3.37M
RCI icon
297
Rogers Communications
RCI
$18B
$2.21M 0.11%
59,782
+7,002
+13% +$272K
IBKR icon
298
Interactive Brokers
IBKR
$40.4B
$2.2M 0.11%
71,840
+1,348
+2% +$40.2K
STNG icon
299
Scorpio Tankers
STNG
$3.93B
$2.2M 0.11%
27,074
-4,693
-15% -$359K
GES
300
DELISTED
Guess Inc
GES
$2.2M 0.11%
107,855
+52,287
+94% +$1.32M
10 11
12
13 14

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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.