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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
ROOT icon
851
Root
ROOT
$923M
$348K 0.02%
6,744
-313
-4% -$18.1K
KEEL
852
Keel Infrastructure Corp
KEEL
$2.6B
$347K 0.02%
+135,040
New +$291K
ALHC icon
853
Alignment Healthcare
ALHC
$4.05B
$344K 0.02%
44,052
+35,986
+446% +$235K
CVBF icon
854
CVB Financial
CVBF
$3.97B
$340K 0.02%
19,705
-47,835
-71% -$797K
COMP icon
855
Compass
COMP
$8.29B
$337K 0.02%
+93,685
New +$343K
COLL icon
856
Collegium Pharmaceutical
COLL
$1.15B
$337K 0.02%
10,470
+983
+10% +$34.1K
RES icon
857
RPC Inc
RES
$1.25B
$336K 0.02%
53,836
-43,562
-45% -$305K
KOF icon
858
Coca-Cola Femsa
KOF
$21.5B
$334K 0.02%
3,891
-5,585
-59% -$523K
BDN
859
Brandywine Realty Trust
BDN
$551M
$331K 0.02%
73,896
+14,126
+24% +$64.4K
BOOT icon
860
Boot Barn
BOOT
$4.57B
$327K 0.02%
2,536
-8,913
-78% -$1M
ESE icon
861
ESCO Technologies
ESE
$8.5B
$325K 0.02%
3,094
-1,410
-31% -$149K
MRC
862
DELISTED
MRC Global
MRC
$324K 0.02%
25,063
+20,085
+403% +$251K
BIDU icon
863
Baidu
BIDU
$36.1B
$320K 0.02%
+3,703
New +$372K
SUI icon
864
Sun Communities
SUI
$14.9B
$319K 0.02%
+2,647
New +$315K
RTO icon
865
Rentokil
RTO
$14.4B
$317K 0.02%
+10,707
New +$297K
PAM icon
866
Pampa Energía
PAM
$4.63B
$311K 0.02%
7,035
+4,663
+197% +$213K
RIG icon
867
Transocean
RIG
$5.99B
$310K 0.02%
57,883
-59,755
-51% -$345K
HELE icon
868
Helen of Troy
HELE
$659M
$308K 0.01%
3,317
-16,839
-84% -$1.71M
MCW
869
DELISTED
Mister Car Wash
MCW
$306K 0.01%
+42,926
New +$303K
EZPW icon
870
Ezcorp Inc
EZPW
$1.83B
$305K 0.01%
29,170
+2,389
+9% +$25.2K
WMG icon
871
Warner Music
WMG
$14.1B
$298K 0.01%
9,738
-60,292
-86% -$1.93M
OFG icon
872
OFG Bancorp
OFG
$2.21B
$297K 0.01%
7,927
+5,754
+265% +$210K
EGBN icon
873
Eagle Bancorp
EGBN
$867M
$296K 0.01%
15,686
+137
+0.9% +$2.67K
FCPT icon
874
Four Corners Property Trust
FCPT
$2.86B
$293K 0.01%
+11,897
New +$286K
TIMB icon
875
TIM SA
TIMB
$10.2B
$292K 0.01%
20,422
-3,163
-13% -$51.5K
33 34
35
36 37

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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.