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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
USPH icon
676
US Physical Therapy
USPH
$1.11B
$638K 0.03%
+6,903
New +$698K
IART icon
677
Integra LifeSciences
IART
$1.44B
$638K 0.03%
21,892
-22,099
-50% -$655K
YOU icon
678
Clear Secure
YOU
$5.22B
$637K 0.03%
34,067
+908
+3% +$16.4K
UHAL.B icon
679
U-Haul Holding Co Series N
UHAL.B
$12.3B
$637K 0.03%
+10,618
New +$668K
SNEX icon
680
StoneX
SNEX
$8.9B
$636K 0.03%
28,512
+23,001
+417% +$490K
HTO
681
H2O America
HTO
$2.67B
$636K 0.03%
+11,732
New +$642K
BIPC icon
682
Brookfield Infrastructure
BIPC
$5.12B
$636K 0.03%
+18,896
New +$629K
CACC icon
683
Credit Acceptance
CACC
$6.2B
$635K 0.03%
1,234
-70
-5% -$35.7K
ODP
684
DELISTED
ODP
ODP
$633K 0.03%
16,113
-5,582
-26% -$248K
SAND
685
DELISTED
Sandstorm Gold
SAND
$632K 0.03%
+116,217
New +$643K
MXL icon
686
MaxLinear
MXL
$8.17B
$631K 0.03%
31,345
-29,326
-48% -$577K
MEI icon
687
Methode Electronics
MEI
$569M
$631K 0.03%
60,936
+7,595
+14% +$87.3K
WIRE
688
DELISTED
Encore Wire Corp
WIRE
$629K 0.03%
2,169
-10,198
-82% -$2.87M
BROS icon
689
Dutch Bros
BROS
$8.78B
$624K 0.03%
+15,082
New +$518K
TNC icon
690
Tennant Co
TNC
$1.48B
$623K 0.03%
+6,324
New +$682K
INSW icon
691
International Seaways
INSW
$4.52B
$620K 0.03%
10,481
+8,565
+447% +$499K
MEOH icon
692
Methanex
MEOH
$4.49B
$620K 0.03%
12,838
+8,498
+196% +$424K
AMSF icon
693
AMERISAFE
AMSF
$566M
$615K 0.03%
+14,023
New +$643K
MGEE icon
694
MGE Energy Inc
MGEE
$3.11B
$606K 0.03%
+8,108
New +$633K
SUPN icon
695
Supernus Pharmaceuticals
SUPN
$2.74B
$605K 0.03%
+22,627
New +$656K
KNTK icon
696
Kinetik
KNTK
$3.81B
$603K 0.03%
14,558
-34,341
-70% -$1.36M
VRN
697
DELISTED
Veren
VRN
$595K 0.03%
75,594
-111,528
-60% -$939K
WDFC icon
698
WD-40
WDFC
$3.12B
$595K 0.03%
2,707
+1,504
+125% +$348K
CASH icon
699
Pathward Financial
CASH
$1.75B
$594K 0.03%
10,501
-4,695
-31% -$247K
CAL icon
700
Caleres
CAL
$392M
$587K 0.03%
+17,468
New +$628K
26 27
28
29 30

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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.