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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
GFS icon
326
GlobalFoundries
GFS
$31.3B
$1.97M 0.1%
39,031
-82,764
-68% -$4.14M
PAYC icon
327
Paycom
PAYC
$6.39B
$1.95M 0.09%
13,632
+8,667
+175% +$1.49M
ZBRA icon
328
Zebra Technologies
ZBRA
$12.2B
$1.95M 0.09%
+6,301
New +$1.92M
RAMP icon
329
LiveRamp
RAMP
$2.29B
$1.94M 0.09%
62,572
+57,335
+1,095% +$1.84M
SPSC icon
330
SPS Commerce
SPSC
$2.18B
$1.94M 0.09%
10,284
+4,680
+84% +$856K
CHTR icon
331
Charter Communications
CHTR
$15.4B
$1.93M 0.09%
6,456
-7,835
-55% -$2.14M
RBC icon
332
RBC Bearings
RBC
$18.9B
$1.92M 0.09%
7,123
+6,328
+796% +$1.7M
GPK icon
333
Graphic Packaging
GPK
$3.24B
$1.92M 0.09%
+73,095
New +$2.02M
NTCT icon
334
NETSCOUT
NTCT
$2.86B
$1.91M 0.09%
104,699
+75,657
+261% +$1.49M
EVTC icon
335
Evertec
EVTC
$1.8B
$1.91M 0.09%
+57,512
New +$2.08M
EIX icon
336
Edison International
EIX
$30.9B
$1.89M 0.09%
26,299
+14,390
+121% +$1.04M
PRCT icon
337
Procept Biorobotics
PRCT
$989M
$1.89M 0.09%
30,889
+315
+1% +$18.7K
BNS icon
338
Scotiabank
BNS
$105B
$1.89M 0.09%
+41,259
New +$1.96M
DINO icon
339
HF Sinclair
DINO
$16.2B
$1.87M 0.09%
35,110
-10,474
-23% -$589K
COUR icon
340
Coursera
COUR
$1.53B
$1.85M 0.09%
258,601
+139,313
+117% +$1.32M
TRMD icon
341
TORM
TRMD
$3.07B
$1.85M 0.09%
47,733
-33,425
-41% -$1.2M
SEE
342
DELISTED
Sealed Air
SEE
$1.85M 0.09%
53,186
+32,170
+153% +$1.15M
TECK icon
343
Teck Resources
TECK
$28.9B
$1.85M 0.09%
38,573
-25,670
-40% -$1.26M
TRMB icon
344
Trimble
TRMB
$11.8B
$1.84M 0.09%
+32,911
New +$1.9M
CLX icon
345
Clorox
CLX
$11.4B
$1.84M 0.09%
+13,460
New +$1.87M
CRWD icon
346
CrowdStrike
CRWD
$185B
$1.83M 0.09%
19,092
-83,552
-81% -$6.95M
DXCM icon
347
DexCom
DXCM
$27.1B
$1.83M 0.09%
16,115
+9,966
+162% +$1.26M
NVS icon
348
Novartis
NVS
$296B
$1.81M 0.09%
16,978
-46,121
-73% -$4.63M
WGO icon
349
Winnebago Industries
WGO
$851M
$1.79M 0.09%
33,049
+14,973
+83% +$923K
HLX icon
350
Helix Energy Solutions
HLX
$1.44B
$1.77M 0.09%
+148,294
New +$1.65M
12 13
14
15 16

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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.