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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
ZWS icon
526
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.06M 0.05%
35,908
+15,066
+72% +$475K
PLGO
527
Pelagos Insurance Capital
PLGO
$2.15B
$1.05M 0.05%
64,466
+30,907
+92% +$547K
SIMO icon
528
Silicon Motion
SIMO
$9.8B
$1.04M 0.05%
12,847
+11,267
+713% +$880K
EXPE icon
529
Expedia Group
EXPE
$30.9B
$1.04M 0.05%
+8,249
New +$1.02M
TAL icon
530
TAL Education Group
TAL
$5.74B
$1.04M 0.05%
97,235
-159,933
-62% -$1.89M
ADT icon
531
ADT
ADT
$5B
$1.03M 0.05%
136,135
-42,901
-24% -$297K
SMH icon
532
VanEck Semiconductor ETF
SMH
$69.8B
$1.03M 0.05%
3,942
-6,723
-63% -$1.58M
PFS icon
533
Provident Financial Services
PFS
$3.1B
$1.03M 0.05%
71,485
+59,916
+518% +$871K
GSK icon
534
GSK
GSK
$102B
$1.02M 0.05%
26,606
-17,950
-40% -$755K
LBRT icon
535
Liberty Energy
LBRT
$3.2B
$1.02M 0.05%
48,954
+44,575
+1,018% +$994K
IRDM icon
536
Iridium Communications
IRDM
$5.05B
$1.02M 0.05%
38,340
-63,826
-62% -$1.8M
WCN
537
Waste Connections
WCN
$42.7B
$1.02M 0.05%
5,804
-5,701
-50% -$953K
WIT icon
538
Wipro
WIT
$17.6B
$1.02M 0.05%
333,568
+206,274
+162% +$568K
SHEL icon
539
Shell
SHEL
$243B
$1.01M 0.05%
13,984
-5,830
-29% -$417K
KMX icon
540
CarMax
KMX
$8.29B
$1.01M 0.05%
+13,761
New +$992K
FIP icon
541
FTAI Infrastructure
FIP
$519M
$1.01M 0.05%
+116,904
New +$891K
OMC icon
542
Omnicom Group
OMC
$22.2B
$1.01M 0.05%
+11,245
New +$1.04M
VMC icon
543
Vulcan Materials
VMC
$35.7B
$1.01M 0.05%
+4,056
New +$1.05M
CVNA icon
544
Carvana
CVNA
$43.1B
$1.01M 0.05%
39,080
-36,035
-48% -$725K
PRGS icon
545
Progress Software
PRGS
$1.51B
$1M 0.05%
+18,502
New +$939K
HCI icon
546
HCI Group
HCI
$2.23B
$1M 0.05%
10,854
+5,015
+86% +$523K
OPCH icon
547
Option Care Health
OPCH
$3.31B
$986K 0.05%
+35,583
New +$1.06M
SLAB icon
548
Silicon Laboratories
SLAB
$7.15B
$980K 0.05%
+8,855
New +$1.09M
AKAM icon
549
Akamai
AKAM
$17.1B
$976K 0.05%
10,835
-46,254
-81% -$4.47M
BKE icon
550
Buckle
BKE
$2.16B
$974K 0.05%
+26,372
New +$987K
20 21
22
23 24

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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.