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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
BDX icon
51
Becton Dickinson
BDX
$42.2B
$7.04M 0.34%
30,143
+13,992
+87% +$3.3M
COP icon
52
ConocoPhillips
COP
$145B
$6.85M 0.33%
+59,868
New +$7.27M
FOXA icon
53
Fox Class A
FOXA
$23.7B
$6.8M 0.33%
197,781
+166,994
+542% +$5.45M
ANET icon
54
Arista Networks
ANET
$220B
$6.79M 0.33%
77,476
+38,844
+101% +$2.89M
SN icon
55
SharkNinja
SN
$20.8B
$6.74M 0.33%
89,621
+27,075
+43% +$1.91M
ASML icon
56
ASML
ASML
$692B
$6.67M 0.32%
6,525
+6,057
+1,294% +$5.82M
MSFT icon
57
Microsoft
MSFT
$2.9T
$6.66M 0.32%
14,900
-6,672
-31% -$2.82M
YUMC icon
58
Yum China
YUMC
$14.9B
$6.55M 0.32%
212,442
+153,887
+263% +$5.63M
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.99B
$6.48M 0.31%
99,853
+67,874
+212% +$4.9M
ADM icon
60
Archer Daniels Midland
ADM
$42.1B
$6.45M 0.31%
106,643
-44,004
-29% -$2.7M
TMO icon
61
Thermo Fisher Scientific
TMO
$196B
$6.4M 0.31%
11,578
+8,493
+275% +$4.87M
SJM icon
62
J.M. Smucker
SJM
$12.6B
$6.32M 0.31%
+57,965
New +$6.56M
CG icon
63
Carlyle Group
CG
$15.9B
$6.23M 0.3%
+155,189
New +$6.7M
UGI icon
64
UGI
UGI
$7.9B
$6.22M 0.3%
271,466
+176,391
+186% +$4.27M
PCAR icon
65
PACCAR
PCAR
$69B
$6.2M 0.3%
+60,228
New +$6.64M
LNC icon
66
Lincoln National
LNC
$7.97B
$6.18M 0.3%
198,557
+62,929
+46% +$1.9M
XEL icon
67
Xcel Energy
XEL
$50.1B
$6.16M 0.3%
115,369
-137,370
-54% -$7.47M
DIS icon
68
Walt Disney
DIS
$166B
$6.09M 0.29%
+61,329
New +$6.6M
SLG icon
69
SL Green Realty
SLG
$3.56B
$6.02M 0.29%
106,360
+23,314
+28% +$1.23M
NUE icon
70
Nucor
NUE
$53.7B
$5.97M 0.29%
+37,789
New +$6.57M
FTI icon
71
TechnipFMC
FTI
$29.9B
$5.92M 0.29%
226,229
+177,886
+368% +$4.58M
DHI icon
72
D.R. Horton
DHI
$40.4B
$5.86M 0.28%
41,563
+29,354
+240% +$4.31M
IRM icon
73
Iron Mountain
IRM
$37B
$5.82M 0.28%
64,953
-167
-0.3% -$13.5K
JBHT icon
74
JB Hunt Transport Services
JBHT
$27.4B
$5.81M 0.28%
36,322
+23,007
+173% +$3.86M
AVTR icon
75
Avantor
AVTR
$7.48B
$5.74M 0.28%
+270,653
New +$6.52M
1 2
3
4 5

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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.