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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
FSS icon
501
Federal Signal
FSS
$7.19B
$1.14M 0.06%
13,642
-4,471
-25% -$380K
ENSG icon
502
The Ensign Group
ENSG
$9.79B
$1.14M 0.06%
9,201
-3,647
-28% -$435K
GT icon
503
Goodyear
GT
$2.02B
$1.13M 0.05%
99,992
+41,343
+70% +$506K
MORN icon
504
Morningstar
MORN
$6.37B
$1.13M 0.05%
3,832
-3,082
-45% -$912K
GTX icon
505
Garrett Motion
GTX
$5.9B
$1.13M 0.05%
131,554
+92,694
+239% +$856K
SBS icon
506
Sabesp
SBS
$20.1B
$1.12M 0.05%
431,090
+257,882
+149% +$755K
RELX icon
507
RELX
RELX
$57.4B
$1.12M 0.05%
24,432
-29,470
-55% -$1.28M
IHG icon
508
InterContinental Hotels
IHG
$22.7B
$1.12M 0.05%
10,555
+234
+2% +$23.7K
BMI icon
509
Badger Meter
BMI
$3.6B
$1.12M 0.05%
6,001
-3,250
-35% -$593K
UTZ icon
510
Utz Brands
UTZ
$1.25B
$1.11M 0.05%
66,667
+53,680
+413% +$966K
CWEN icon
511
Clearway Energy Class C
CWEN
$5.23B
$1.1M 0.05%
+44,661
New +$1.13M
NGD
512
DELISTED
New Gold Inc
NGD
$1.1M 0.05%
565,381
+374,859
+197% +$713K
DD icon
513
DuPont de Nemours
DD
$18.6B
$1.1M 0.05%
10,885
+2,970
+38% +$291K
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.09M 0.05%
4,164
+3,511
+538% +$911K
XRX icon
515
Xerox
XRX
$341M
$1.09M 0.05%
94,036
+44,982
+92% +$653K
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.09M 0.05%
+3,986
New +$1.16M
HDB icon
517
HDFC Bank
HDB
$119B
$1.09M 0.05%
33,844
-158,848
-82% -$4.65M
CAVA icon
518
CAVA Group
CAVA
$7.36B
$1.09M 0.05%
11,721
-76,218
-87% -$5.88M
WEX icon
519
WEX
WEX
$5.94B
$1.08M 0.05%
+6,115
New +$1.25M
EGP icon
520
EastGroup Properties
EGP
$11.5B
$1.08M 0.05%
6,363
-9,647
-60% -$1.59M
FAF icon
521
First American
FAF
$7.03B
$1.07M 0.05%
19,874
-35,765
-64% -$1.99M
HPP
522
Hudson Pacific Properties
HPP
$807M
$1.07M 0.05%
31,652
+16,911
+115% +$638K
DRI icon
523
Darden Restaurants
DRI
$22.2B
$1.06M 0.05%
+7,014
New +$1.07M
ARCH
524
DELISTED
Arch Resources, Inc.
ARCH
$1.06M 0.05%
6,967
-12,440
-64% -$2M
IJH icon
525
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.05%
18,081
+12,702
+236% +$746K
19 20
21
22 23

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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.