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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
DIN icon
901
Dine Brands
DIN
$432M
$267K 0.01%
7,368
-4,952
-40% -$205K
HCSG icon
902
Healthcare Services Group
HCSG
$1.56B
$266K 0.01%
+25,101
New +$278K
HLI icon
903
Houlihan Lokey
HLI
$9.68B
$265K 0.01%
1,962
-5,308
-73% -$695K
XLK icon
904
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.01%
+2,320
New +$244K
DCI icon
905
Donaldson
DCI
$10.8B
$261K 0.01%
3,651
-17,859
-83% -$1.31M
HMY icon
906
Harmony Gold Mining
HMY
$9.92B
$260K 0.01%
28,382
-64,574
-69% -$578K
ITCI
907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$259K 0.01%
+3,782
New +$262K
IPAR icon
908
Interparfums
IPAR
$3.92B
$258K 0.01%
2,224
-708
-24% -$86K
ADTN icon
909
Adtran
ADTN
$798M
$257K 0.01%
48,836
+25,555
+110% +$130K
VIV icon
910
Telefônica Brasil
VIV
$22.4B
$256K 0.01%
31,230
-1,076
-3% -$9.73K
RYZ
911
Ryerson Holding Corp
RYZ
$1.6B
$255K 0.01%
13,092
+6,748
+106% +$174K
SOXX icon
912
iShares Semiconductor ETF
SOXX
$44.2B
$255K 0.01%
1,035
-6,827
-87% -$1.56M
BGS icon
913
B&G Foods
BGS
$285M
$254K 0.01%
31,400
+28,251
+897% +$279K
GATO
914
DELISTED
Gatos Silver, Inc.
GATO
$251K 0.01%
+24,050
New +$254K
OIH icon
915
VanEck Oil Services ETF
OIH
$2.06B
$250K 0.01%
790
+183
+30% +$58.6K
MAX icon
916
MediaAlpha
MAX
$710M
$249K 0.01%
+18,942
New +$349K
AZZ icon
917
AZZ Inc
AZZ
$4.5B
$249K 0.01%
+3,229
New +$252K
AXP icon
918
American Express
AXP
$223B
$248K 0.01%
+1,070
New +$248K
SDRL icon
919
Seadrill
SDRL
$2.81B
$247K 0.01%
4,796
-13,004
-73% -$658K
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$246K 0.01%
+11,097
New +$264K
TCOM icon
921
Trip.com Group
TCOM
$27.5B
$246K 0.01%
+5,232
New +$266K
OEC icon
922
Orion
OEC
$394M
$242K 0.01%
+11,035
New +$266K
GTES icon
923
Gates Industrial Corporation Ltd.
GTES
$6.81B
$241K 0.01%
15,267
-53,955
-78% -$915K
NTB icon
924
Bank of N.T. Butterfield & Son
NTB
$2.42B
$239K 0.01%
6,807
-7,262
-52% -$243K
LOB icon
925
Live Oak Bancshares
LOB
$1.95B
$238K 0.01%
6,793
-174
-2% -$6.16K
35 36
37
38 39

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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.