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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
CSWC icon
601
Capital Southwest
CSWC
$1.46B
$806K 0.04%
30,880
+13,790
+81% +$354K
MAN icon
602
ManpowerGroup
MAN
$2.32B
$805K 0.04%
11,534
+10,970
+1,945% +$812K
HEI icon
603
HEICO Corp
HEI
$47.6B
$802K 0.04%
3,587
-10,580
-75% -$2.23M
ENVA icon
604
Enova International
ENVA
$5.42B
$801K 0.04%
+12,871
New +$785K
HSIC icon
605
Henry Schein
HSIC
$9.63B
$795K 0.04%
+12,403
New +$873K
RUSHA icon
606
Rush Enterprises Class A
RUSHA
$5.93B
$795K 0.04%
18,988
+14,047
+284% +$645K
LXP icon
607
LXP Industrial Trust
LXP
$3.53B
$795K 0.04%
+17,435
New +$763K
JOE icon
608
St. Joe Company
JOE
$3.57B
$793K 0.04%
14,496
+4,885
+51% +$275K
REYN icon
609
Reynolds Consumer Products
REYN
$5.31B
$792K 0.04%
28,310
-5,998
-17% -$171K
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
$791K 0.04%
8,741
+1,360
+18% +$131K
AIV
611
Aimco
AIV
$380M
$789K 0.04%
+95,225
New +$768K
TFII icon
612
TFI International
TFII
$12.5B
$789K 0.04%
+5,437
New +$767K
WTW icon
613
Willis Towers Watson
WTW
$27.2B
$788K 0.04%
3,006
-7,729
-72% -$2M
BAX icon
614
Baxter International
BAX
$11.2B
$781K 0.04%
+23,347
New +$861K
OR icon
615
OR Royalties Inc
OR
$5.45B
$781K 0.04%
+50,121
New +$812K
CIGI icon
616
Colliers International
CIGI
$4.8B
$780K 0.04%
6,987
+3,163
+83% +$352K
CXM icon
617
Sprinklr
CXM
$1.29B
$778K 0.04%
+80,845
New +$903K
CR icon
618
Crane Co
CR
$12.6B
$774K 0.04%
5,341
+4,544
+570% +$644K
CLBT icon
619
Cellebrite
CLBT
$3.51B
$772K 0.04%
64,576
-59,623
-48% -$666K
ALG icon
620
Alamo Group
ALG
$2.01B
$769K 0.04%
+4,444
New +$867K
VIAV icon
621
Viavi Solutions
VIAV
$10.3B
$765K 0.04%
111,319
+103,088
+1,252% +$802K
UEC icon
622
Uranium Energy
UEC
$4.86B
$764K 0.04%
+127,066
New +$864K
CABO icon
623
Cable One
CABO
$211M
$759K 0.04%
2,145
+1,124
+110% +$430K
POOL icon
624
Pool Corp
POOL
$6.68B
$757K 0.04%
+2,463
New +$892K
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$757K 0.04%
+1,935
New +$751K
23 24
25
26 27

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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.