We are live on ! Find out more
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
MSTR icon
876
Strategy Inc
MSTR
$33.5B
$291K 0.01%
2,110
+2,040
+2,914% +$294K
TTEC icon
877
TTEC Holdings
TTEC
$103M
$290K 0.01%
49,396
+21,748
+79% +$159K
TARS icon
878
Tarsus Pharmaceuticals
TARS
$2.56B
$290K 0.01%
10,685
-581
-5% -$19.5K
ATRI
879
DELISTED
Atrion Corp
ATRI
$289K 0.01%
+638
New +$278K
TFPM icon
880
Triple Flag Precious Metals
TFPM
$6B
$288K 0.01%
+18,589
New +$297K
UMC icon
881
United Microelectronic
UMC
$48.9B
$288K 0.01%
32,848
-24,488
-43% -$202K
BTSG icon
882
BrightSpring Health Services
BTSG
$14.3B
$288K 0.01%
+25,325
New +$276K
GFF icon
883
Griffon
GFF
$4.16B
$287K 0.01%
+4,501
New +$305K
SAP icon
884
SAP
SAP
$187B
$287K 0.01%
+1,423
New +$269K
MNSO icon
885
MINISO
MNSO
$3.64B
$287K 0.01%
+15,035
New +$331K
BFH icon
886
Bread Financial
BFH
$4.21B
$287K 0.01%
6,430
+1,900
+42% +$74.5K
VKTX icon
887
Viking Therapeutics
VKTX
$4.04B
$286K 0.01%
5,388
+5,014
+1,341% +$329K
DBRG icon
888
DigitalBridge
DBRG
$2.94B
$285K 0.01%
20,781
-118,617
-85% -$1.79M
IVW icon
889
iShares S&P 500 Growth ETF
IVW
$72.5B
$283K 0.01%
+3,062
New +$264K
RDY icon
890
Dr. Reddy's Laboratories
RDY
$9.82B
$282K 0.01%
+18,490
New +$265K
WS icon
891
Worthington Steel
WS
$1.8B
$281K 0.01%
8,435
+2,853
+51% +$93.4K
GPCR icon
892
Structure Therapeutics
GPCR
$3.49B
$279K 0.01%
+7,105
New +$292K
WK icon
893
Workiva
WK
$2.94B
$276K 0.01%
3,778
+1,660
+78% +$131K
NAT icon
894
Nordic American Tanker
NAT
$1.37B
$276K 0.01%
69,263
-116,893
-63% -$470K
HAYW icon
895
Hayward Holdings
HAYW
$3.13B
$273K 0.01%
22,226
-79,806
-78% -$1.11M
TRIN icon
896
Trinity Capital
TRIN
$1.55B
$273K 0.01%
19,298
-19,930
-51% -$294K
CBZ icon
897
CBIZ
CBZ
$2.29B
$271K 0.01%
+3,662
New +$277K
LTC
898
LTC Properties
LTC
$2.16B
$270K 0.01%
7,816
+3,006
+62% +$100K
KOP icon
899
Koppers
KOP
$966M
$268K 0.01%
+7,255
New +$338K
PRIM icon
900
Primoris Services
PRIM
$4.69B
$267K 0.01%
+5,351
New +$265K
34 35
36
37 38

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.