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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
TRS icon
926
TriMas Corp
TRS
$1.43B
$238K 0.01%
9,313
+380
+4% +$9.99K
TPC
927
Tutor Perini Cor
TPC
$4.57B
$238K 0.01%
10,906
-14,378
-57% -$264K
SSRM icon
928
SSR Mining
SSRM
$5.57B
$237K 0.01%
52,507
-379,780
-88% -$1.95M
USAP
929
DELISTED
Universal Stainless & Alloy
USAP
$236K 0.01%
8,637
+5,356
+163% +$158K
ECPG icon
930
Encore Capital Group
ECPG
$1.93B
$233K 0.01%
5,590
+5,226
+1,436% +$225K
FRHC icon
931
Freedom Holding
FRHC
$9.61B
$233K 0.01%
+3,088
New +$224K
NMR icon
932
Nomura Holdings
NMR
$28.7B
$231K 0.01%
39,997
+2,608
+7% +$15.5K
NLOP
933
Net Lease Office Properties
NLOP
$168M
$230K 0.01%
9,329
+3,734
+67% +$88.4K
ZEUS
934
DELISTED
Olympic Steel
ZEUS
$229K 0.01%
+5,105
New +$292K
COF icon
935
Capital One
COF
$124B
$228K 0.01%
+1,650
New +$231K
AAP icon
936
Advance Auto Parts
AAP
$3.37B
$228K 0.01%
+3,594
New +$257K
PFBC icon
937
Preferred Bank
PFBC
$1.22B
$227K 0.01%
3,005
+2,803
+1,388% +$212K
KB icon
938
KB Financial Group
KB
$41.2B
$227K 0.01%
4,004
-4,975
-55% -$270K
RVLV icon
939
Revolve Group
RVLV
$1.79B
$226K 0.01%
+14,178
New +$271K
LFST icon
940
Lifestance Health
LFST
$4.16B
$224K 0.01%
+45,680
New +$275K
CLDT
941
Chatham Lodging
CLDT
$630M
$224K 0.01%
+26,308
New +$236K
DOO
942
Bombardier Recreational Products
DOO
$4.43B
$223K 0.01%
3,490
+887
+34% +$59.8K
EPRT icon
943
Essential Properties Realty Trust
EPRT
$6.99B
$222K 0.01%
8,020
-35,574
-82% -$949K
SAFE
944
Safehold
SAFE
$1.19B
$222K 0.01%
11,500
-1,162
-9% -$22.3K
MSGE icon
945
Madison Square Garden
MSGE
$3.61B
$222K 0.01%
+6,474
New +$239K
NTRS icon
946
Northern Trust
NTRS
$22.2B
$221K 0.01%
+2,635
New +$221K
HA
947
DELISTED
Hawaiian Holdings, Inc.
HA
$221K 0.01%
+17,761
New +$232K
GTY
948
Getty Realty Corp
GTY
$2.1B
$219K 0.01%
+8,202
New +$223K
BCPC
949
Balchem Corp
BCPC
$5.23B
$218K 0.01%
1,418
-1,775
-56% -$267K
GDRX icon
950
GoodRx Holdings
GDRX
$1B
$218K 0.01%
27,948
-56,200
-67% -$416K
36 37
38
39 40

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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.