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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 14.78%
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 Held Since
MRK icon
26
Merck
MRK
$358B
$9.39M 0.45%
75,867
-15,577
-17% -$2.01M
2023 Q3
3 quarters
PR icon
27
Permian Resources
PR
$21.3B
$9.02M 0.44%
558,579
+196,542
+54% +$3.26M
2023 Q1
5 quarters
NDAQ icon
28
Nasdaq
NDAQ
$57.3B
$8.65M 0.42%
143,545
+112,700
+365% +$6.83M
2021 Q2
12 quarters
RHI icon
29
Robert Half
RHI
$4.7B
$8.47M 0.41%
132,429
+111,160
+523% +$7.63M
2024 Q1
1 quarter
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$8.28M 0.4%
+59,897
New +$8M
2024 Q2
0 quarters
CHH icon
31
Choice Hotels
CHH
$4.88B
$8.17M 0.4%
68,690
+4,435
+7% +$523K
2022 Q1
9 quarters
HWM icon
32
Howmet Aerospace
HWM
$74.1B
$8.11M 0.39%
104,532
+86,772
+489% +$6.57M
2023 Q3
3 quarters
VLTO icon
33
Veralto
VLTO
$25.4B
$8.07M 0.39%
84,543
-5,444
-6% -$521K
2024 Q1
1 quarter
APH icon
34
Amphenol
APH
$183B
$8.07M 0.39%
+239,472
New +$7.56M
2024 Q2
0 quarters
MELI icon
35
Mercado Libre
MELI
$91.8B
$8.06M 0.39%
4,903
+2,750
+128% +$4.34M
2023 Q4
2 quarters
COIN icon
36
Coinbase
COIN
$43.4B
$7.97M 0.39%
+35,860
New +$8.25M
2024 Q2
0 quarters
CCL icon
37
Carnival Corporation Ltd
CCL
$35.1B
$7.9M 0.38%
+421,760
New +$6.52M
2024 Q2
0 quarters
ACN icon
38
Accenture
ACN
$153B
$7.77M 0.38%
+25,624
New +$7.85M
2024 Q2
0 quarters
OZK icon
39
Bank OZK
OZK
$5.52B
$7.74M 0.37%
188,867
+67,291
+55% +$2.93M
2023 Q3
3 quarters
PGR icon
40
Progressive
PGR
$132B
$7.73M 0.37%
37,204
+9,050
+32% +$1.89M
2023 Q4
2 quarters
NOC icon
41
Northrop Grumman
NOC
$78.3B
$7.73M 0.37%
17,725
+11,679
+193% +$5.33M
2023 Q4
2 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
$7.72M 0.37%
+185,904
New +$8.32M
2024 Q2
0 quarters
DASH icon
43
DoorDash
DASH
$77.7B
$7.64M 0.37%
70,190
+64,751
+1,190% +$7.8M
2023 Q2
4 quarters
VRT icon
44
Vertiv
VRT
$74.8B
$7.57M 0.37%
+87,475
New +$7.96M
2024 Q2
0 quarters
DECK icon
45
Deckers Outdoor
DECK
$11B
$7.57M 0.37%
46,938
+30,840
+192% +$4.74M
2023 Q1
5 quarters
SMG icon
46
ScottsMiracle-Gro
SMG
$3.45B
$7.34M 0.36%
+112,839
New +$7.71M
2024 Q2
0 quarters
TAP icon
47
Molson Coors Class B
TAP
$7.68B
$7.31M 0.35%
+143,773
New +$8.32M
2024 Q2
0 quarters
FTNT icon
48
Fortinet
FTNT
$132B
$7.28M 0.35%
+120,840
New +$7.51M
2024 Q2
0 quarters
IPG icon
49
DELISTED
Interpublic Group of Companies
IPG
$7.23M 0.35%
248,650
+128,123
+106% +$3.95M
2023 Q3
3 quarters
CMA icon
50
DELISTED
Comerica
CMA
$7.23M 0.35%
141,672
+1,688
+1% +$86.2K
2023 Q3
3 quarters
1
2
3 4 5

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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.