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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
FYBR
401
DELISTED
Frontier Communications
FYBR
$1.55M 0.07%
59,091
+35,340
+149% +$879K
ABEV icon
402
Ambev
ABEV
$47.7B
$1.54M 0.07%
753,466
+590,525
+362% +$1.34M
BTG icon
403
B2Gold
BTG
$5.12B
$1.54M 0.07%
571,349
-24,481
-4% -$66.1K
WM icon
404
Waste Management
WM
$95.3B
$1.52M 0.07%
+7,108
New +$1.48M
FSV icon
405
FirstService
FSV
$6.03B
$1.51M 0.07%
9,929
+8,382
+542% +$1.27M
MPT
406
Medical Properties Trust
MPT
$2.87B
$1.51M 0.07%
350,819
+288,621
+464% +$1.38M
HOLX
407
DELISTED
Hologic
HOLX
$1.51M 0.07%
20,363
+4,915
+32% +$368K
ACA icon
408
Arcosa
ACA
$7.13B
$1.51M 0.07%
18,122
+3,842
+27% +$320K
ICE icon
409
Intercontinental Exchange
ICE
$81B
$1.51M 0.07%
11,031
-7,085
-39% -$952K
FERG icon
410
Ferguson
FERG
$44.3B
$1.49M 0.07%
+7,720
New +$1.62M
ATO icon
411
Atmos Energy
ATO
$29.7B
$1.49M 0.07%
+12,789
New +$1.49M
MZTI
412
The Marzetti Company
MZTI
$2.92B
$1.49M 0.07%
+7,870
New +$1.5M
ABNB icon
413
Airbnb
ABNB
$81.6B
$1.49M 0.07%
+9,802
New +$1.5M
CMS icon
414
CMS Energy
CMS
$22.9B
$1.49M 0.07%
24,966
-4,786
-16% -$290K
EMBJ
415
Embraer S.A. ADS
EMBJ
$11.7B
$1.48M 0.07%
57,531
+13,323
+30% +$361K
CWAN
416
DELISTED
Clearwater Analytics
CWAN
$1.48M 0.07%
80,098
+57,315
+252% +$1.03M
ETSY icon
417
Etsy
ETSY
$7.68B
$1.48M 0.07%
+25,139
New +$1.61M
VET icon
418
Vermilion Energy
VET
$1.72B
$1.48M 0.07%
134,526
-32,468
-19% -$386K
WRK
419
DELISTED
WestRock Company
WRK
$1.48M 0.07%
+29,436
New +$1.49M
CRGY icon
420
Crescent Energy
CRGY
$3.76B
$1.47M 0.07%
+123,941
New +$1.46M
WPC icon
421
W.P. Carey
WPC
$16.7B
$1.46M 0.07%
+26,564
New +$1.5M
OVV icon
422
Ovintiv
OVV
$17.3B
$1.46M 0.07%
31,192
-59,845
-66% -$3.01M
MANH icon
423
Manhattan Associates
MANH
$8.72B
$1.46M 0.07%
5,922
+4,068
+219% +$922K
VNOM icon
424
Viper Energy
VNOM
$8.81B
$1.46M 0.07%
+38,879
New +$1.48M
TTC icon
425
Toro Company
TTC
$8.72B
$1.46M 0.07%
15,583
+14,740
+1,749% +$1.3M
15 16
17
18 19

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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.