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
COOP
651
DELISTED
Mr. Cooper
COOP
$682K 0.03%
+8,402
New +$676K
NEU icon
652
NewMarket
NEU
$7.08B
$682K 0.03%
+1,322
New +$735K
GTLB icon
653
GitLab
GTLB
$5.1B
$681K 0.03%
+13,698
New +$712K
IQV icon
654
IQVIA
IQV
$34.6B
$679K 0.03%
+3,210
New +$729K
GILD icon
655
Gilead Sciences
GILD
$162B
$677K 0.03%
9,864
+2,035
+26% +$136K
CDP icon
656
COPT Defense Properties
CDP
$4.25B
$672K 0.03%
26,863
+10,220
+61% +$246K
NGVT icon
657
Ingevity
NGVT
$2.56B
$670K 0.03%
15,317
+13,015
+565% +$629K
SCI icon
658
Service Corp International
SCI
$10.9B
$669K 0.03%
+9,408
New +$668K
AR icon
659
Antero Resources
AR
$10.9B
$668K 0.03%
20,470
-32,049
-61% -$1.05M
HG icon
660
Hamilton Insurance Group
HG
$3.46B
$667K 0.03%
40,042
+33,494
+512% +$512K
MKC icon
661
McCormick & Company Non-Voting
MKC
$13.5B
$665K 0.03%
9,378
-13,819
-60% -$1.01M
FISV
662
Fiserv Inc
FISV
$26.6B
$661K 0.03%
+4,437
New +$672K
CPRI icon
663
Capri Holdings
CPRI
$1.78B
$661K 0.03%
19,989
+11,534
+136% +$417K
AVPT icon
664
AvePoint
AVPT
$2.51B
$660K 0.03%
63,334
+27,122
+75% +$235K
OXM icon
665
Oxford Industries
OXM
$570M
$659K 0.03%
+6,577
New +$693K
KBE icon
666
State Street SPDR S&P Bank ETF
KBE
$1.63B
$658K 0.03%
14,191
+3,191
+29% +$145K
SUM
667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$657K 0.03%
17,957
+17,069
+1,922% +$670K
CNH
668
CNH Industrial
CNH
$13.2B
$657K 0.03%
64,811
-195,856
-75% -$2.22M
AEG icon
669
Aegon
AEG
$13.4B
$656K 0.03%
107,084
+44,217
+70% +$279K
VSAT icon
670
Viasat
VSAT
$10.1B
$654K 0.03%
+51,477
New +$821K
ENS icon
671
EnerSys
ENS
$7.29B
$651K 0.03%
6,285
-6,625
-51% -$650K
WKC icon
672
World Kinect Corp
WKC
$1.86B
$649K 0.03%
25,174
-17,234
-41% -$436K
XP icon
673
XP
XP
$8.7B
$647K 0.03%
36,754
-40,041
-52% -$827K
NATL icon
674
NCR Atleos
NATL
$3.51B
$644K 0.03%
23,816
+16,959
+247% +$414K
AGX icon
675
Argan
AGX
$8.44B
$642K 0.03%
8,775
+8,424
+2,400% +$552K
25 26
27
28 29

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.