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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
QS icon
426
QuantumScape Corp
QS
$3.15B
$1.45M 0.07%
295,388
+129,427
+78% +$722K
LPX icon
427
Louisiana-Pacific
LPX
$5.04B
$1.45M 0.07%
17,595
+8,010
+84% +$669K
OLN icon
428
Olin
OLN
$2.69B
$1.44M 0.07%
+30,483
New +$1.63M
GNK icon
429
Genco Shipping & Trading
GNK
$1.12B
$1.43M 0.07%
67,260
+46,520
+224% +$1M
AMBA icon
430
Ambarella
AMBA
$3.09B
$1.43M 0.07%
26,521
-31,906
-55% -$1.59M
LECO icon
431
Lincoln Electric
LECO
$13.7B
$1.43M 0.07%
+7,569
New +$1.64M
JBI icon
432
Janus International
JBI
$717M
$1.42M 0.07%
112,154
+55,925
+99% +$781K
VST icon
433
Vistra
VST
$57B
$1.41M 0.07%
+16,454
New +$1.38M
PPC icon
434
Pilgrim's Pride
PPC
$6.64B
$1.4M 0.07%
36,490
+9,168
+34% +$330K
ILMN icon
435
Illumina
ILMN
$29.8B
$1.4M 0.07%
+13,396
New +$1.5M
STM icon
436
STMicroelectronics
STM
$47.7B
$1.39M 0.07%
35,381
-5,162
-13% -$214K
AHR icon
437
American Healthcare REIT
AHR
$10.9B
$1.39M 0.07%
+95,064
New +$1.34M
DEI icon
438
Douglas Emmett
DEI
$2.03B
$1.39M 0.07%
104,185
-62,826
-38% -$852K
XHB icon
439
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.38M 0.07%
+13,694
New +$1.43M
ROAD icon
440
Construction Partners
ROAD
$5.88B
$1.38M 0.07%
+25,054
New +$1.39M
TROX icon
441
Tronox
TROX
$1.02B
$1.38M 0.07%
+88,070
New +$1.6M
CFR icon
442
Cullen/Frost Bankers
CFR
$10.1B
$1.38M 0.07%
+13,558
New +$1.42M
AROC icon
443
Archrock
AROC
$6.73B
$1.38M 0.07%
68,081
+4,459
+7% +$88.4K
NVMI
444
Nova
NVMI
$14.5B
$1.37M 0.07%
5,862
-5,788
-50% -$1.15M
ORA icon
445
Ormat Technologies
ORA
$6.38B
$1.37M 0.07%
19,150
-12,388
-39% -$860K
ARCB icon
446
ArcBest
ARCB
$3.5B
$1.36M 0.07%
+12,747
New +$1.54M
NAVI icon
447
Navient
NAVI
$793M
$1.36M 0.07%
93,655
+57,095
+156% +$882K
CAG icon
448
Conagra Brands
CAG
$6.88B
$1.36M 0.07%
+47,786
New +$1.44M
NWL icon
449
Newell Brands
NWL
$2.14B
$1.35M 0.07%
210,930
+129,073
+158% +$961K
GPI icon
450
Group 1 Automotive
GPI
$3.89B
$1.35M 0.07%
4,542
-2,029
-31% -$601K
16 17
18
19 20

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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.