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
MRK icon
26
Merck
MRK
$315B
$9.39M 0.45%
75,867
-15,577
-17% -$2.01M
PR
27
Permian Resources
PR
$17.9B
$9.02M 0.44%
558,579
+196,542
+54% +$3.26M
NDAQ icon
28
Nasdaq
NDAQ
$51.4B
$8.65M 0.42%
143,545
+112,700
+365% +$6.83M
RHI icon
29
Robert Half
RHI
$4.16B
$8.47M 0.41%
132,429
+111,160
+523% +$7.63M
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$8.28M 0.4%
+59,897
New +$8M
CHH icon
31
Choice Hotels
CHH
$4.91B
$8.17M 0.4%
68,690
+4,435
+7% +$523K
HWM icon
32
Howmet Aerospace
HWM
$112B
$8.11M 0.39%
104,532
+86,772
+489% +$6.57M
VLTO icon
33
Veralto
VLTO
$22.4B
$8.07M 0.39%
84,543
-5,444
-6% -$521K
APH icon
34
Amphenol
APH
$194B
$8.07M 0.39%
+119,736
New +$7.56M
MELI icon
35
Mercado Libre
MELI
$91.2B
$8.06M 0.39%
4,903
+2,750
+128% +$4.34M
COIN icon
36
Coinbase
COIN
$43.8B
$7.97M 0.39%
+35,860
New +$8.25M
CCL icon
37
Carnival Corporation Ltd
CCL
$35.7B
$7.9M 0.38%
+421,760
New +$6.52M
ACN icon
38
Accenture
ACN
$85.7B
$7.77M 0.38%
+25,624
New +$7.85M
OZK icon
39
Bank OZK
OZK
$5.56B
$7.74M 0.37%
188,867
+67,291
+55% +$2.93M
PGR icon
40
Progressive
PGR
$119B
$7.73M 0.37%
37,204
+9,050
+32% +$1.89M
NOC icon
41
Northrop Grumman
NOC
$74.6B
$7.73M 0.37%
17,725
+11,679
+193% +$5.33M
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$7.72M 0.37%
+185,904
New +$8.32M
DASH icon
43
DoorDash
DASH
$77.4B
$7.64M 0.37%
70,190
+64,751
+1,190% +$7.8M
VRT icon
44
Vertiv
VRT
$116B
$7.57M 0.37%
+87,475
New +$7.96M
DECK icon
45
Deckers Outdoor
DECK
$14.2B
$7.57M 0.37%
46,938
+30,840
+192% +$4.74M
SMG icon
46
ScottsMiracle-Gro
SMG
$4B
$7.34M 0.36%
+112,839
New +$7.71M
TAP icon
47
Molson Coors Class B
TAP
$7.7B
$7.31M 0.35%
+143,773
New +$8.32M
FTNT icon
48
Fortinet
FTNT
$114B
$7.28M 0.35%
+120,840
New +$7.51M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$7.23M 0.35%
248,650
+128,123
+106% +$3.95M
CMA
50
DELISTED
Comerica
CMA
$7.23M 0.35%
141,672
+1,688
+1% +$86.2K
1
2
3 4 5

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.