We are live on ! Find out more
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
CW icon
301
Curtiss-Wright
CW
$27.7B
$2.18M 0.11%
+8,050
New +$2.15M
PENN icon
302
PENN Entertainment
PENN
$2.73B
$2.18M 0.11%
112,671
+70,969
+170% +$1.21M
TOST icon
303
Toast
TOST
$16.5B
$2.18M 0.11%
+84,546
New +$2.04M
NEE icon
304
NextEra Energy
NEE
$189B
$2.18M 0.11%
+30,757
New +$2.18M
PCOR icon
305
Procore
PCOR
$6.2B
$2.18M 0.11%
+32,806
New +$2.28M
RXST icon
306
RxSight
RXST
$219M
$2.17M 0.1%
35,997
-17,689
-33% -$1.01M
HE icon
307
Hawaiian Electric Industries
HE
$2.35B
$2.16M 0.1%
239,801
+74,421
+45% +$773K
LRN icon
308
Stride
LRN
$3.61B
$2.12M 0.1%
+30,097
New +$2.01M
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.3B
$2.12M 0.1%
+25,257
New +$2.09M
CLF icon
310
Cleveland-Cliffs
CLF
$6.29B
$2.12M 0.1%
137,441
+112,138
+443% +$2.01M
NXST icon
311
Nexstar Media Group
NXST
$5.39B
$2.11M 0.1%
12,719
+8,644
+212% +$1.4M
FR icon
312
First Industrial Realty Trust
FR
$8.82B
$2.1M 0.1%
44,181
-31,105
-41% -$1.49M
H icon
313
Hyatt Hotels
H
$17.2B
$2.09M 0.1%
13,786
+646
+5% +$97K
UBS icon
314
UBS Group
UBS
$170B
$2.07M 0.1%
70,089
-70,487
-50% -$2.1M
FCFS icon
315
FirstCash
FCFS
$8.35B
$2.07M 0.1%
19,730
+13,634
+224% +$1.61M
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.06M 0.1%
94,060
+93,946
+82,409% +$1.97M
MWA icon
317
Mueller Water Products
MWA
$3.91B
$2.06M 0.1%
114,850
+86,747
+309% +$1.49M
RLI icon
318
RLI Corp
RLI
$5.64B
$2.03M 0.1%
28,894
+28,616
+10,294% +$2.05M
RKT icon
319
Rocket Companies
RKT
$35.7B
$2.02M 0.1%
147,595
+28,290
+24% +$382K
VEEV icon
320
Veeva Systems
VEEV
$29.4B
$2M 0.1%
10,951
+7,502
+218% +$1.49M
WSM icon
321
Williams-Sonoma
WSM
$25.6B
$1.99M 0.1%
14,124
-12,474
-47% -$1.86M
ODD icon
322
ODDITY Tech
ODD
$713M
$1.99M 0.1%
50,751
-9,498
-16% -$354K
HOG icon
323
Harley-Davidson
HOG
$2.78B
$1.99M 0.1%
+59,310
New +$2.15M
ELS icon
324
Equity Lifestyle Properties
ELS
$12.7B
$1.98M 0.1%
30,413
-73,039
-71% -$4.58M
ALRM icon
325
Alarm.com
ALRM
$2.48B
$1.98M 0.1%
+31,141
New +$2.06M
11 12
13
14 15

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.