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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
DRVN icon
826
Driven Brands
DRVN
$2.25B
$375K 0.02%
29,481
+28,710
+3,724% +$363K
PFLT icon
827
PennantPark Floating Rate Capital
PFLT
$681M
$375K 0.02%
+32,518
New +$369K
CXT icon
828
Crane NXT
CXT
$3.04B
$372K 0.02%
+6,063
New +$371K
DO
829
DELISTED
Diamond Offshore Drilling, Inc.
DO
$372K 0.02%
24,037
-55,647
-70% -$794K
PFGC icon
830
Performance Food Group
PFGC
$17.5B
$369K 0.02%
5,589
-4,982
-47% -$347K
AMWD
831
DELISTED
American Woodmark
AMWD
$369K 0.02%
+4,694
New +$424K
BEPC icon
832
Brookfield Renewable
BEPC
$6.12B
$366K 0.02%
12,905
+7,729
+149% +$216K
STC icon
833
Stewart Information Services
STC
$2.05B
$364K 0.02%
5,856
-2,993
-34% -$187K
SID icon
834
Companhia Siderúrgica Nacional
SID
$1.43B
$363K 0.02%
157,995
+73,638
+87% +$194K
ALV icon
835
Autoliv
ALV
$8.6B
$362K 0.02%
+3,382
New +$402K
U icon
836
Unity
U
$12.5B
$361K 0.02%
22,215
+21,434
+2,744% +$459K
WT icon
837
WisdomTree
WT
$2.97B
$361K 0.02%
+36,446
New +$343K
TRI icon
838
Thomson Reuters
TRI
$39.4B
$361K 0.02%
2,109
-1,744
-45% -$289K
DOLE icon
839
Dole
DOLE
$1.35B
$361K 0.02%
29,499
+92
+0.3% +$1.12K
MRVL icon
840
Marvell Technology
MRVL
$174B
$360K 0.02%
+5,155
New +$361K
SILV
841
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$359K 0.02%
+44,063
New +$360K
NCLH icon
842
Norwegian Cruise Line
NCLH
$8.89B
$359K 0.02%
19,087
-135,525
-88% -$2.38M
UFPT icon
843
UFP Technologies
UFPT
$1.84B
$358K 0.02%
+1,355
New +$335K
PIPR icon
844
Piper Sandler
PIPR
$5.14B
$357K 0.02%
+6,196
New +$317K
DLO icon
845
dLocal
DLO
$4.26B
$357K 0.02%
+44,070
New +$517K
PRVA icon
846
Privia Health
PRVA
$3.21B
$356K 0.02%
20,471
+10,480
+105% +$186K
PATK icon
847
Patrick Industries
PATK
$2.8B
$351K 0.02%
+4,848
New +$355K
VITL icon
848
Vital Farms
VITL
$558M
$350K 0.02%
7,491
-20,898
-74% -$721K
BAND
849
Bandwidth Inc
BAND
$1.91B
$350K 0.02%
20,715
+16,015
+341% +$302K
ADUS icon
850
Addus HomeCare
ADUS
$2.14B
$349K 0.02%
3,010
-3,913
-57% -$419K
32 33
34
35 36

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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.