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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
RBLX icon
351
Roblox
RBLX
$34.1B
$1.77M 0.09%
47,465
+8,632
+22% +$307K
IDCC icon
352
InterDigital
IDCC
$6.64B
$1.76M 0.09%
15,133
+5,609
+59% +$599K
ES icon
353
Eversource Energy
ES
$27.9B
$1.75M 0.08%
30,938
-9,449
-23% -$560K
HEES
354
DELISTED
H&E Equipment Services
HEES
$1.75M 0.08%
39,598
+38,207
+2,747% +$1.96M
AM icon
355
Antero Midstream
AM
$10.9B
$1.74M 0.08%
117,723
+53,664
+84% +$770K
KRC icon
356
Kilroy Realty
KRC
$4.51B
$1.73M 0.08%
+55,463
New +$1.84M
HTHT icon
357
Huazhu Hotels Group
HTHT
$12.5B
$1.73M 0.08%
+51,854
New +$1.96M
SKWD icon
358
Skyward Specialty Insurance
SKWD
$2.37B
$1.72M 0.08%
47,598
+21,176
+80% +$768K
LEA icon
359
Lear
LEA
$7.08B
$1.71M 0.08%
+14,981
New +$1.92M
BHF icon
360
Brighthouse Financial
BHF
$3.6B
$1.71M 0.08%
39,441
-4,758
-11% -$219K
ADSK icon
361
Autodesk
ADSK
$43.2B
$1.71M 0.08%
+6,906
New +$1.55M
WEN icon
362
Wendy's
WEN
$1.36B
$1.71M 0.08%
100,555
+20,970
+26% +$381K
TEL icon
363
TE Connectivity
TEL
$58.3B
$1.68M 0.08%
11,189
-32,898
-75% -$4.83M
IBB icon
364
iShares Biotechnology ETF
IBB
$9.32B
$1.68M 0.08%
+12,244
New +$1.63M
BCC icon
365
Boise Cascade
BCC
$2.67B
$1.67M 0.08%
+14,038
New +$1.91M
MYRG icon
366
MYR Group
MYRG
$6.36B
$1.67M 0.08%
+12,306
New +$1.92M
DDS icon
367
Dillards
DDS
$8.78B
$1.67M 0.08%
3,791
-19
-0.5% -$8.21K
PAG icon
368
Penske Automotive Group
PAG
$14.1B
$1.66M 0.08%
11,165
+10,099
+947% +$1.54M
SITE icon
369
SiteOne Landscape Supply
SITE
$4.41B
$1.66M 0.08%
+13,669
New +$2.07M
D icon
370
Dominion Energy
D
$62.6B
$1.66M 0.08%
+33,789
New +$1.72M
WTS icon
371
Watts Water Technologies
WTS
$11.4B
$1.65M 0.08%
9,023
+6,945
+334% +$1.39M
ENOV icon
372
Enovis
ENOV
$1.49B
$1.65M 0.08%
36,530
+30,513
+507% +$1.58M
KLG
373
DELISTED
WK Kellogg Co
KLG
$1.65M 0.08%
+100,225
New +$2.03M
WAL icon
374
Western Alliance Bancorporation
WAL
$8.97B
$1.64M 0.08%
26,154
-10,215
-28% -$618K
MAC icon
375
Macerich
MAC
$7.15B
$1.63M 0.08%
105,700
-89,002
-46% -$1.36M
13 14
15
16 17

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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.