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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
EG icon
576
Everest Group
EG
$14.9B
$873K 0.04%
+2,291
New +$866K
HTGC icon
577
Hercules Capital
HTGC
$2.93B
$873K 0.04%
42,677
+11,486
+37% +$221K
SONO icon
578
Sonos
SONO
$1.73B
$872K 0.04%
+59,045
New +$980K
TXG icon
579
10x Genomics
TXG
$6.1B
$870K 0.04%
44,725
-33,616
-43% -$880K
PYCR
580
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$861K 0.04%
67,770
+50,436
+291% +$755K
PLMR icon
581
Palomar
PLMR
$3.42B
$861K 0.04%
10,604
+175
+2% +$14.3K
NSA icon
582
National Storage Affiliates Trust
NSA
$859K 0.04%
20,850
+14,769
+243% +$557K
UNH icon
583
UnitedHealth
UNH
$385B
$856K 0.04%
1,680
-24,113
-93% -$11.8M
RLJ icon
584
RLJ Lodging Trust
RLJ
$1.83B
$855K 0.04%
+88,757
New +$933K
UWMC icon
585
UWM Holdings
UWMC
$590M
$851K 0.04%
122,747
+7,497
+7% +$51.5K
BYD icon
586
Boyd Gaming
BYD
$6.43B
$850K 0.04%
15,426
+12,812
+490% +$731K
NYT icon
587
New York Times
NYT
$11.4B
$840K 0.04%
16,405
-36,652
-69% -$1.72M
TXN icon
588
Texas Instruments
TXN
$259B
$839K 0.04%
+4,313
New +$797K
EFX icon
589
Equifax
EFX
$19.6B
$836K 0.04%
3,448
+660
+24% +$157K
STN icon
590
Stantec
STN
$7.61B
$836K 0.04%
10,004
-1,906
-16% -$155K
LAUR icon
591
Laureate Education
LAUR
$5.12B
$836K 0.04%
+55,943
New +$837K
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
$835K 0.04%
36,364
+9,140
+34% +$203K
BASE
593
DELISTED
Couchbase
BASE
$830K 0.04%
45,456
+26,428
+139% +$615K
KGS icon
594
Kodiak Gas Services
KGS
$6.59B
$829K 0.04%
30,393
-15,010
-33% -$407K
TPH
595
DELISTED
Tri Pointe Homes
TPH
$828K 0.04%
22,240
+15,492
+230% +$584K
EQH icon
596
Equitable Holdings
EQH
$12.9B
$828K 0.04%
20,261
-159,050
-89% -$6.23M
PJT icon
597
PJT Partners
PJT
$4.24B
$824K 0.04%
+7,633
New +$767K
TGLS icon
598
Tecnoglass
TGLS
$1.94B
$812K 0.04%
+16,172
New +$844K
GRBK icon
599
Green Brick Partners
GRBK
$3.06B
$810K 0.04%
+14,159
New +$791K
TRV icon
600
Travelers Companies
TRV
$78.5B
$810K 0.04%
3,982
-6,668
-63% -$1.43M
22 23
24
25 26

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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.