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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
EC icon
726
Ecopetrol
EC
$33.6B
$532K 0.03%
47,570
-26,624
-36% -$316K
HAPN
727
Happen Inc
HAPN
$2.07B
$531K 0.03%
62,710
+21,401
+52% +$183K
ACM icon
728
Aecom
ACM
$8.69B
$530K 0.03%
6,013
-2,634
-30% -$240K
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$255B
$529K 0.03%
+49,015
New +$497K
GBDC icon
730
Golub Capital BDC
GBDC
$3.33B
$529K 0.03%
33,683
-44,407
-57% -$729K
HOUS
731
DELISTED
Anywhere Real Estate
HOUS
$529K 0.03%
+159,699
New +$746K
NAPA
732
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$529K 0.03%
74,440
-23,116
-24% -$186K
TNDM icon
733
Tandem Diabetes Care
TNDM
$1.16B
$527K 0.03%
13,089
-6,958
-35% -$290K
GOLD
734
Gold.com Inc
GOLD
$1.15B
$525K 0.03%
16,229
+8,791
+118% +$324K
JNPR
735
DELISTED
Juniper Networks
JNPR
$521K 0.03%
14,283
+596
+4% +$21.2K
FOR icon
736
Forestar Group
FOR
$1.42B
$520K 0.03%
16,256
-1,840
-10% -$62.3K
DNN icon
737
Denison Mines
DNN
$2.8B
$520K 0.03%
+261,283
New +$555K
OTTR icon
738
Otter Tail
OTTR
$3.87B
$517K 0.03%
5,905
-929
-14% -$81.3K
DFH icon
739
Dream Finders Homes
DFH
$1.34B
$514K 0.02%
19,918
+11,705
+143% +$370K
PSMT icon
740
Pricesmart
PSMT
$5.76B
$513K 0.02%
+6,317
New +$520K
FSM icon
741
Fortuna Silver Mines
FSM
$2.55B
$513K 0.02%
104,856
+15,729
+18% +$79.3K
ASPN icon
742
Aspen Aerogels
ASPN
$428M
$512K 0.02%
+21,450
New +$504K
VYX icon
743
NCR Voyix
VYX
$1.05B
$508K 0.02%
+41,107
New +$518K
KMT icon
744
Kennametal
KMT
$2.66B
$506K 0.02%
21,513
-19,218
-47% -$472K
BUR icon
745
Burford Capital
BUR
$909M
$500K 0.02%
38,327
-4,249
-10% -$62.4K
AMPH icon
746
Amphastar Pharmaceuticals
AMPH
$832M
$497K 0.02%
12,430
+1,482
+14% +$61.4K
HOLI
747
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$496K 0.02%
+22,901
New +$532K
OCFC icon
748
OceanFirst Financial
OCFC
$1.69B
$495K 0.02%
31,168
+3,716
+14% +$56.2K
NX icon
749
Quanex
NX
$839M
$494K 0.02%
+17,882
New +$592K
LBPH
750
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$494K 0.02%
18,274
+3,919
+27% +$77.3K
28 29
30
31 32

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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.