We are live on ! Find out more
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
UBER icon
626
Uber
UBER
$140B
$749K 0.04%
10,307
-91,022
-90% -$6.33M
LGIH icon
627
LGI Homes
LGIH
$1.36B
$745K 0.04%
8,323
-3,512
-30% -$339K
MSGS icon
628
Madison Square Garden
MSGS
$9.49B
$745K 0.04%
+3,959
New +$734K
INCY icon
629
Incyte
INCY
$23.3B
$743K 0.04%
12,264
+11,957
+3,895% +$677K
VRE
630
DELISTED
Veris Residential
VRE
$741K 0.04%
+49,409
New +$737K
INTA icon
631
Intapp
INTA
$2.02B
$739K 0.04%
20,155
+3,626
+22% +$123K
LMAT icon
632
LeMaitre Vascular
LMAT
$2.23B
$733K 0.04%
8,908
+1,573
+21% +$116K
RJF icon
633
Raymond James Financial
RJF
$31.9B
$731K 0.04%
+5,917
New +$730K
UAA icon
634
Under Armour
UAA
$2.87B
$728K 0.04%
+109,085
New +$744K
DNB
635
DELISTED
Dun & Bradstreet
DNB
$716K 0.03%
77,335
-106,364
-58% -$1.02M
CNQ icon
636
Canadian Natural Resources
CNQ
$98B
$711K 0.03%
+19,966
New +$751K
DFIN icon
637
Donnelley Financial Solutions
DFIN
$1.16B
$709K 0.03%
11,889
+10,412
+705% +$636K
COLB icon
638
Columbia Banking Systems
COLB
$9.34B
$707K 0.03%
35,528
-273,040
-88% -$5.19M
VTLE
639
DELISTED
Vital Energy
VTLE
$706K 0.03%
15,760
-49,312
-76% -$2.46M
BUD icon
640
AB InBev
BUD
$155B
$705K 0.03%
12,125
+7,392
+156% +$453K
OSW icon
641
OneSpaWorld
OSW
$2.62B
$705K 0.03%
45,842
+31,320
+216% +$447K
LCII icon
642
LCI Industries
LCII
$2.54B
$699K 0.03%
6,763
+4,196
+163% +$453K
ODFL icon
643
Old Dominion Freight Line
ODFL
$48B
$697K 0.03%
+3,949
New +$745K
AESI icon
644
Atlas Energy Solutions
AESI
$1.63B
$696K 0.03%
34,935
+8,761
+33% +$195K
FDX icon
645
FedEx
FDX
$74.7B
$692K 0.03%
+2,307
New +$603K
BRY
646
DELISTED
Berry Corp
BRY
$691K 0.03%
106,970
+84,811
+383% +$631K
AN icon
647
AutoNation
AN
$6.86B
$689K 0.03%
4,326
+1,509
+54% +$246K
TKR icon
648
Timken Company
TKR
$9.79B
$686K 0.03%
+8,564
New +$739K
BWXT icon
649
BWX Technologies
BWXT
$16.2B
$686K 0.03%
7,217
-3,466
-32% -$321K
LYV icon
650
Live Nation Entertainment
LYV
$41B
$684K 0.03%
7,295
+2,791
+62% +$264K
24 25
26
27 28

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.