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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
SUZ icon
801
Suzano
SUZ
$10.2B
$417K 0.02%
40,574
+33,043
+439% +$347K
JJSF icon
802
J&J Snack Foods
JJSF
$1.43B
$416K 0.02%
+2,564
New +$392K
EVH icon
803
Evolent Health
EVH
$475M
$416K 0.02%
21,751
+5,646
+35% +$144K
CNO icon
804
CNO Financial Group
CNO
$4.97B
$415K 0.02%
14,972
-17,411
-54% -$475K
CWH icon
805
Camping World
CWH
$363M
$415K 0.02%
+23,211
New +$489K
CIB icon
806
Grupo Cibest SA
CIB
$20.4B
$413K 0.02%
12,637
-714
-5% -$24.5K
MSEX icon
807
Middlesex Water
MSEX
$1.05B
$412K 0.02%
7,877
+264
+3% +$13.7K
CNA icon
808
CNA Financial
CNA
$14.5B
$412K 0.02%
+8,934
New +$396K
ESLT icon
809
Elbit Systems
ESLT
$38.4B
$411K 0.02%
2,327
+1,114
+92% +$217K
DNOW icon
810
DNOW Inc
DNOW
$2.63B
$410K 0.02%
+29,828
New +$424K
DOC icon
811
Healthpeak Properties
DOC
$15.4B
$408K 0.02%
+20,840
New +$398K
SA
812
Seabridge Gold
SA
$2.8B
$407K 0.02%
29,731
+24,190
+437% +$367K
VIPS icon
813
Vipshop
VIPS
$6.84B
$405K 0.02%
31,141
-46,481
-60% -$739K
CWT icon
814
California Water Service
CWT
$3.04B
$403K 0.02%
+8,309
New +$404K
AMK
815
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$402K 0.02%
+11,640
New +$401K
INDB icon
816
Independent Bank
INDB
$4.05B
$399K 0.02%
7,864
-14,602
-65% -$730K
UGP icon
817
Ultrapar
UGP
$6.87B
$399K 0.02%
101,934
+12,400
+14% +$59.5K
ATHM icon
818
Autohome
ATHM
$2.43B
$396K 0.02%
14,424
+12,604
+693% +$342K
CBT icon
819
Cabot Corp
CBT
$4.65B
$396K 0.02%
+4,305
New +$417K
MKTX icon
820
MarketAxess Holdings
MKTX
$4.15B
$393K 0.02%
1,958
+1,654
+544% +$341K
CHRD icon
821
Chord Energy
CHRD
$7.79B
$390K 0.02%
2,328
-2,632
-53% -$467K
EXPO icon
822
Exponent
EXPO
$2.98B
$386K 0.02%
4,056
-3,725
-48% -$336K
INVX
823
Innovex International
INVX
$1.87B
$382K 0.02%
+20,530
New +$398K
LYFT icon
824
Lyft
LYFT
$5.39B
$379K 0.02%
+26,891
New +$437K
JKS
825
JinkoSolar
JKS
$775M
$376K 0.02%
+18,132
New +$447K
31 32
33
34 35

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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.