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
GOGL
376
DELISTED
Golden Ocean Group
GOGL
$1.63M 0.08%
118,227
-1,708
-1% -$23.6K
VNO icon
377
Vornado Realty Trust
VNO
$7.34B
$1.62M 0.08%
61,445
+11,964
+24% +$306K
AXTA icon
378
Axalta
AXTA
$6.78B
$1.61M 0.08%
+47,032
New +$1.61M
STT icon
379
State Street
STT
$50.6B
$1.59M 0.08%
21,510
-13,151
-38% -$980K
MTH icon
380
Meritage Homes
MTH
$4.77B
$1.59M 0.08%
19,652
-10,348
-34% -$871K
DFS
381
DELISTED
Discover Financial Services
DFS
$1.59M 0.08%
+12,144
New +$1.51M
HUBB icon
382
Hubbell
HUBB
$25.8B
$1.59M 0.08%
+4,344
New +$1.7M
LLY icon
383
Eli Lilly
LLY
$1.06T
$1.58M 0.08%
+1,745
New +$1.4M
GWW icon
384
W.W. Grainger
GWW
$64.6B
$1.58M 0.08%
+1,747
New +$1.64M
FIVE icon
385
Five Below
FIVE
$11.1B
$1.58M 0.08%
+14,460
New +$2M
WFG icon
386
West Fraser Timber
WFG
$5.22B
$1.57M 0.08%
20,487
+13,735
+203% +$1.09M
NU icon
387
Nu Holdings
NU
$68.5B
$1.57M 0.08%
122,022
-213,357
-64% -$2.48M
ATMU icon
388
Atmus Filtration Technologies
ATMU
$4.34B
$1.57M 0.08%
54,598
-184,652
-77% -$5.6M
AMX icon
389
America Movil
AMX
$77.9B
$1.57M 0.08%
92,347
+80,261
+664% +$1.48M
SNAP icon
390
Snap
SNAP
$7.42B
$1.57M 0.08%
94,393
+11,059
+13% +$159K
AFRM icon
391
Affirm
AFRM
$23.8B
$1.57M 0.08%
51,894
+14,923
+40% +$479K
PCH
392
DELISTED
PotlatchDeltic
PCH
$1.56M 0.08%
+39,610
New +$1.68M
SBUX icon
393
Starbucks
SBUX
$118B
$1.56M 0.08%
20,032
-8,270
-29% -$674K
CUBI icon
394
Customers Bancorp
CUBI
$2.57B
$1.56M 0.08%
32,463
+15,062
+87% +$711K
GIB icon
395
CGI
GIB
$13.4B
$1.56M 0.08%
+15,590
New +$1.6M
LITE icon
396
Lumentum
LITE
$64.9B
$1.56M 0.08%
30,553
+15,880
+108% +$719K
NVDA icon
397
NVIDIA
NVDA
$5.06T
$1.56M 0.08%
12,592
-10,958
-47% -$1.11M
CCK icon
398
Crown Holdings
CCK
$12.5B
$1.55M 0.08%
20,889
-24,990
-54% -$2.02M
GSL icon
399
Global Ship Lease
GSL
$1.55B
$1.55M 0.08%
53,930
+28,169
+109% +$715K
OUT icon
400
Outfront Media
OUT
$5.61B
$1.55M 0.07%
+109,976
New +$1.61M
14 15
16
17 18

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.