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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
BJ icon
476
BJs Wholesale Club
BJ
$11.7B
$1.21M 0.06%
13,791
-62,741
-82% -$5.08M
AMD icon
477
Advanced Micro Devices
AMD
$880B
$1.21M 0.06%
7,448
+5,616
+307% +$903K
RGA icon
478
Reinsurance Group of America
RGA
$15.3B
$1.2M 0.06%
+5,861
New +$1.17M
NSP icon
479
Insperity
NSP
$1.83B
$1.2M 0.06%
13,156
-2,609
-17% -$264K
CNNE icon
480
Cannae Holdings
CNNE
$631M
$1.2M 0.06%
65,936
+59,011
+852% +$1.15M
OTEX icon
481
Open Text
OTEX
$5.22B
$1.19M 0.06%
39,677
+35,292
+805% +$1.13M
ABG icon
482
Asbury Automotive
ABG
$4.14B
$1.19M 0.06%
5,215
-5,832
-53% -$1.32M
KVYO icon
483
Klaviyo
KVYO
$4.69B
$1.19M 0.06%
47,634
-6,790
-12% -$159K
VSH icon
484
Vishay Intertechnology
VSH
$6.26B
$1.19M 0.06%
53,164
-37,324
-41% -$844K
DY icon
485
Dycom Industries
DY
$13.2B
$1.18M 0.06%
7,014
+4,807
+218% +$750K
ACI icon
486
Albertsons Companies
ACI
$5.6B
$1.18M 0.06%
+59,735
New +$1.22M
ROKU icon
487
Roku
ROKU
$21B
$1.18M 0.06%
19,642
-26,507
-57% -$1.55M
ASC icon
488
Ardmore Shipping
ASC
$677M
$1.17M 0.06%
52,127
+47,132
+944% +$929K
TU icon
489
Telus
TU
$15.8B
$1.17M 0.06%
77,566
-86,013
-53% -$1.39M
FHI icon
490
Federated Hermes
FHI
$4.35B
$1.17M 0.06%
35,613
+15,407
+76% +$517K
URI icon
491
United Rentals
URI
$71.4B
$1.17M 0.06%
1,808
-952
-34% -$633K
HOOD icon
492
Robinhood
HOOD
$91.2B
$1.16M 0.06%
51,219
+25,334
+98% +$496K
FTS icon
493
Fortis
FTS
$29.8B
$1.16M 0.06%
29,873
-7,724
-21% -$305K
CRDO icon
494
Credo Technology Group
CRDO
$44.1B
$1.16M 0.06%
+36,298
New +$803K
BSY icon
495
Bentley Systems
BSY
$9.15B
$1.16M 0.06%
23,416
-5,150
-18% -$267K
SILK
496
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.15M 0.06%
42,646
+20,500
+93% +$426K
DHT icon
497
DHT Holdings
DHT
$2.96B
$1.15M 0.06%
99,288
-15,726
-14% -$185K
CSW
498
CSW Industrials
CSW
$4.73B
$1.15M 0.06%
+4,318
New +$1.07M
BHP icon
499
BHP
BHP
$212B
$1.15M 0.06%
20,062
-12,760
-39% -$741K
BL icon
500
BlackLine
BL
$1.61B
$1.14M 0.06%
+23,577
New +$1.29M
18 19
20
21 22

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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.