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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
NVCR icon
551
NovoCure
NVCR
$2.32B
$964K 0.05%
56,247
-8,529
-13% -$150K
KWR icon
552
Quaker Houghton
KWR
$2.58B
$963K 0.05%
5,674
+4,940
+673% +$913K
DOX icon
553
Amdocs
DOX
$5.4B
$963K 0.05%
12,197
-302
-2% -$24.8K
DBD icon
554
Diebold Nixdorf
DBD
$3.01B
$959K 0.05%
+24,916
New +$950K
CRBG icon
555
Corebridge Financial
CRBG
$13.9B
$958K 0.05%
+32,905
New +$947K
MC icon
556
Moelis & Co
MC
$4.88B
$956K 0.05%
16,819
-10,795
-39% -$583K
ZBH icon
557
Zimmer Biomet
ZBH
$17.3B
$956K 0.05%
+8,806
New +$1.04M
CAE icon
558
CAE Inc
CAE
$7.98B
$946K 0.05%
+50,918
New +$986K
CNS icon
559
Cohen & Steers
CNS
$4.11B
$930K 0.05%
12,811
+12,718
+13,675% +$904K
OLED icon
560
Universal Display
OLED
$3.71B
$927K 0.04%
4,407
+3,435
+353% +$604K
OI icon
561
O-I Glass
OI
$1.37B
$924K 0.04%
83,012
+56,816
+217% +$768K
SITC icon
562
SITE Centers
SITC
$224M
$924K 0.04%
+81,645
New +$898K
GOLF icon
563
Acushnet Holdings
GOLF
$6.17B
$922K 0.04%
14,520
-13,411
-48% -$855K
BKH icon
564
Black Hills Corp
BKH
$5.72B
$914K 0.04%
16,804
-1,226
-7% -$66.8K
AWR icon
565
American States Water
AWR
$3.42B
$909K 0.04%
12,531
+3,276
+35% +$236K
MBIN icon
566
Merchants Bancorp
MBIN
$2.14B
$909K 0.04%
22,424
+18,464
+466% +$758K
SWK icon
567
Stanley Black & Decker
SWK
$13.6B
$900K 0.04%
11,271
-15,124
-57% -$1.33M
VIRT icon
568
Virtu Financial
VIRT
$5.19B
$900K 0.04%
40,071
-19,007
-32% -$424K
KAI icon
569
Kadant
KAI
$3.63B
$898K 0.04%
3,056
+2,789
+1,045% +$795K
OHI icon
570
Omega Healthcare
OHI
$15.2B
$897K 0.04%
26,189
+5,217
+25% +$164K
DMC
571
Del Monte Corp
DMC
$1.35B
$894K 0.04%
40,914
+28,827
+238% +$693K
OPEN icon
572
Opendoor
OPEN
$3.71B
$891K 0.04%
500,566
+63,498
+15% +$137K
AMN icon
573
AMN Healthcare
AMN
$1.28B
$890K 0.04%
17,365
+6,774
+64% +$384K
RUN icon
574
Sunrun
RUN
$2.48B
$888K 0.04%
74,835
-120,522
-62% -$1.48M
ROCK icon
575
Gibraltar Industries
ROCK
$1.32B
$880K 0.04%
12,842
+12,224
+1,978% +$890K
21 22
23
24 25

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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.