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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
ADNT icon
776
Adient
ADNT
$1.59B
$457K 0.02%
+18,498
New +$525K
UVV icon
777
Universal Corp
UVV
$1.33B
$456K 0.02%
9,465
-869
-8% -$43.3K
CCEP icon
778
Coca-Cola Europacific Partners
CCEP
$46.4B
$454K 0.02%
6,227
-11,876
-66% -$855K
FWONK icon
779
Liberty Media Series C
FWONK
$23.9B
$450K 0.02%
6,269
-5,621
-47% -$397K
UPST icon
780
Upstart Holdings
UPST
$2.63B
$448K 0.02%
19,012
-5,445
-22% -$131K
IIPR icon
781
Innovative Industrial Properties
IIPR
$1.79B
$448K 0.02%
4,104
-9,543
-70% -$1M
ALGT icon
782
Allegiant Air
ALGT
$2.57B
$446K 0.02%
8,871
+8,695
+4,940% +$487K
EFOR
783
Everforth Inc
EFOR
$843M
$440K 0.02%
+4,986
New +$476K
AIN icon
784
Albany International
AIN
$2.14B
$436K 0.02%
5,158
+3,542
+219% +$309K
SCSC icon
785
Scansource
SCSC
$1.11B
$433K 0.02%
+9,765
New +$437K
OSG
786
Octave Specialty Group
OSG
$252M
$430K 0.02%
+33,524
New +$511K
AIR icon
787
AAR Corp
AIR
$5.17B
$428K 0.02%
+5,885
New +$399K
SEMR
788
DELISTED
Semrush
SEMR
$427K 0.02%
+31,871
New +$442K
MGPI icon
789
MGP Ingredients
MGPI
$380M
$425K 0.02%
5,707
-574
-9% -$44.8K
TMDX icon
790
Transmedics
TMDX
$2.39B
$424K 0.02%
2,812
+883
+46% +$106K
WD icon
791
Walker & Dunlop
WD
$1.64B
$423K 0.02%
4,312
-9,979
-70% -$950K
BSAC icon
792
Banco Santander Chile
BSAC
$15.8B
$421K 0.02%
22,349
+17,593
+370% +$334K
XPO icon
793
XPO
XPO
$24.9B
$420K 0.02%
3,961
-12,182
-75% -$1.37M
TXRH icon
794
Texas Roadhouse
TXRH
$12.6B
$420K 0.02%
2,446
-20,767
-89% -$3.39M
OPLN
795
Openlane
OPLN
$4.16B
$420K 0.02%
25,315
+6,323
+33% +$108K
IWN icon
796
iShares Russell 2000 Value ETF
IWN
$14.4B
$420K 0.02%
+2,757
New +$422K
RGR icon
797
Sturm, Ruger & Co
RGR
$606M
$420K 0.02%
+10,073
New +$447K
GSHD icon
798
Goosehead Insurance
GSHD
$1.33B
$419K 0.02%
+7,299
New +$438K
HTLF
799
DELISTED
Heartland Financial USA, Inc.
HTLF
$417K 0.02%
9,386
-15,554
-62% -$631K
SFNC icon
800
Simmons First National
SFNC
$3.33B
$417K 0.02%
+23,716
New +$419K
30 31
32
33 34

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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.