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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
AVGO icon
751
Broadcom
AVGO
$1.81T
$491K 0.02%
3,060
-5,440
-64% -$762K
SBSW icon
752
Sibanye-Stillwater
SBSW
$5.99B
$489K 0.02%
112,427
+8,254
+8% +$40.9K
ATRC icon
753
AtriCure
ATRC
$1.72B
$489K 0.02%
21,468
+7,342
+52% +$169K
DRH icon
754
Diamondrock Hospitality Co
DRH
$2.65B
$488K 0.02%
57,730
+27,147
+89% +$236K
AI icon
755
C3.ai
AI
$1.28B
$486K 0.02%
+16,773
New +$431K
MET icon
756
MetLife
MET
$60.3B
$486K 0.02%
+6,918
New +$494K
JEF icon
757
Jefferies Financial Group
JEF
$12.9B
$485K 0.02%
9,750
-12,184
-56% -$547K
VTWO icon
758
Vanguard Russell 2000 ETF
VTWO
$17.4B
$484K 0.02%
+5,909
New +$483K
CM icon
759
Canadian Imperial Bank of Commerce
CM
$107B
$484K 0.02%
+10,175
New +$493K
SSTK icon
760
Shutterstock
SSTK
$209M
$484K 0.02%
12,494
-10,516
-46% -$427K
VUG icon
761
Vanguard Growth ETF
VUG
$216B
$481K 0.02%
+7,710
New +$450K
IMO icon
762
Imperial Oil
IMO
$62.3B
$477K 0.02%
+6,995
New +$482K
AMSC icon
763
American Superconductor
AMSC
$1.48B
$477K 0.02%
+20,399
New +$337K
AGNT
764
AGNT Inc
AGNT
$679M
$476K 0.02%
42,223
-48,186
-53% -$527K
BATRK icon
765
Atlanta Braves Holdings Series B
BATRK
$3.24B
$475K 0.02%
+12,042
New +$468K
NMRK icon
766
Newmark Group
NMRK
$2.76B
$473K 0.02%
46,280
+39,667
+600% +$404K
AGRO icon
767
Adecoagro
AGRO
$1.52B
$473K 0.02%
48,651
+19,256
+66% +$199K
SKY icon
768
Champion Homes
SKY
$4.48B
$473K 0.02%
+6,977
New +$522K
TRUP icon
769
Trupanion
TRUP
$1.05B
$472K 0.02%
16,051
-14,804
-48% -$392K
ELME
770
Elme Communities
ELME
$132M
$470K 0.02%
+29,500
New +$449K
QGEN icon
771
Qiagen
QGEN
$8.53B
$468K 0.02%
11,083
-31,314
-74% -$1.37M
FMC icon
772
FMC
FMC
$1.44B
$467K 0.02%
+8,115
New +$485K
ICHR icon
773
Ichor Holdings
ICHR
$3.07B
$466K 0.02%
12,086
+11,950
+8,787% +$455K
TRGP icon
774
Targa Resources
TRGP
$61B
$461K 0.02%
3,582
-10,144
-74% -$1.19M
TXNM
775
TXNM Energy Inc
TXNM
$6.46B
$461K 0.02%
+12,474
New +$465K
29 30
31
32 33

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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.