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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
OMCL icon
701
Omnicell
OMCL
$1.81B
$587K 0.03%
21,681
-28,469
-57% -$824K
PUBM icon
702
PubMatic
PUBM
$571M
$587K 0.03%
+28,880
New +$644K
AIT icon
703
Applied Industrial Technologies
AIT
$12.7B
$586K 0.03%
+3,023
New +$576K
FLO icon
704
Flowers Foods
FLO
$1.64B
$584K 0.03%
+26,325
New +$623K
ERIC icon
705
Ericsson
ERIC
$30.6B
$582K 0.03%
94,344
-231,692
-71% -$1.29M
EVBG
706
DELISTED
Everbridge, Inc. Common Stock
EVBG
$581K 0.03%
+16,598
New +$577K
CPNG icon
707
Coupang
CPNG
$28.1B
$581K 0.03%
27,718
+9,389
+51% +$204K
IBTX
708
DELISTED
Independent Bank Group, Inc.
IBTX
$581K 0.03%
12,755
+9,918
+350% +$423K
BZH icon
709
Beazer Homes USA
BZH
$896M
$576K 0.03%
20,967
+743
+4% +$21.1K
CMCO icon
710
Columbus McKinnon
CMCO
$448M
$576K 0.03%
16,664
+10,570
+173% +$429K
MHO icon
711
M/I Homes
MHO
$3.76B
$570K 0.03%
4,668
-2,776
-37% -$339K
NOMD icon
712
Nomad Foods
NOMD
$1.63B
$564K 0.03%
34,238
-11,327
-25% -$204K
SOLV icon
713
Solventum
SOLV
$13.4B
$563K 0.03%
+10,654
New +$647K
AXIA
714
AXIA Energia
AXIA
$23B
$563K 0.03%
110,558
+98,858
+845% +$566K
DNUT icon
715
Krispy Kreme
DNUT
$536M
$556K 0.03%
51,683
+8,379
+19% +$104K
SDGR icon
716
Schrodinger
SDGR
$1.13B
$552K 0.03%
+28,540
New +$658K
TEX icon
717
Terex
TEX
$7.83B
$551K 0.03%
+10,044
New +$596K
SLF icon
718
Sun Life Financial
SLF
$45.1B
$549K 0.03%
+11,200
New +$568K
UFPI icon
719
UFP Industries
UFPI
$4.87B
$547K 0.03%
4,886
-1,018
-17% -$118K
CMG icon
720
Chipotle Mexican Grill
CMG
$41.1B
$545K 0.03%
+8,696
New +$540K
DAR icon
721
Darling Ingredients
DAR
$10.1B
$543K 0.03%
14,765
+4,932
+50% +$205K
LBTYA icon
722
Liberty Global Class A
LBTYA
$3.48B
$542K 0.03%
+31,091
New +$526K
UPWK icon
723
Upwork
UPWK
$1.08B
$539K 0.03%
50,185
+12,115
+32% +$137K
REZI icon
724
Resideo Technologies
REZI
$5.16B
$538K 0.03%
+27,498
New +$569K
AVA icon
725
Avista
AVA
$3.49B
$534K 0.03%
15,443
+2,034
+15% +$72.7K
27 28
29
30 31

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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.