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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
TITN icon
951
Titan Machinery
TITN
$464M
$217K 0.01%
13,654
+10,696
+362% +$223K
TRU icon
952
TransUnion
TRU
$14.7B
$217K 0.01%
+2,922
New +$218K
PGRE
953
DELISTED
Paramount Group
PGRE
$217K 0.01%
+46,764
New +$217K
OIS icon
954
Oil States International
OIS
$524M
$211K 0.01%
47,491
-54,889
-54% -$264K
ALKT icon
955
Alkami Technology
ALKT
$1.8B
$210K 0.01%
7,391
+4,779
+183% +$123K
AMBP icon
956
Ardagh Metal Packaging
AMBP
$2.9B
$210K 0.01%
+61,855
New +$233K
NVEE
957
DELISTED
NV5 Global
NVEE
$208K 0.01%
8,936
-3,940
-31% -$92K
AWI icon
958
Armstrong World Industries
AWI
$6.87B
$206K 0.01%
1,820
-88
-5% -$10.2K
AAMI
959
Acadian Asset Management
AAMI
$2.88B
$206K 0.01%
+9,293
New +$210K
SHOO icon
960
Steven Madden
SHOO
$3.11B
$204K 0.01%
4,818
-41,733
-90% -$1.74M
OLO
961
DELISTED
Olo Inc
OLO
$203K 0.01%
45,899
+18,888
+70% +$89.4K
NFBK
962
DELISTED
Northfield Bancorp
NFBK
$203K 0.01%
21,375
+20,275
+1,843% +$178K
SYNA icon
963
Synaptics
SYNA
$4.43B
$202K 0.01%
2,295
-3,711
-62% -$336K
UMH
964
UMH Properties
UMH
$1.33B
$202K 0.01%
+12,625
New +$197K
FSK icon
965
FS KKR Capital
FSK
$2.97B
$201K 0.01%
+10,211
New +$201K
KTOS icon
966
Kratos Defense & Security Solutions
KTOS
$9.01B
$201K 0.01%
+10,065
New +$197K
VISN
967
Vistance Networks Inc
VISN
$2.67B
$200K 0.01%
+162,343
New +$193K
WSR
968
DELISTED
Whitestone REIT
WSR
$199K 0.01%
+14,985
New +$184K
TREE icon
969
LendingTree
TREE
$550M
$198K 0.01%
+4,772
New +$201K
ETD icon
970
Ethan Allen Interiors
ETD
$583M
$198K 0.01%
+7,112
New +$211K
KNX icon
971
Knight Transportation
KNX
$11.9B
$198K 0.01%
3,957
-154,211
-97% -$7.55M
SCL icon
972
Stepan Co
SCL
$1.32B
$195K 0.01%
+2,324
New +$199K
NWN icon
973
Northwest Natural Holdings
NWN
$2.17B
$195K 0.01%
5,400
+3,015
+126% +$111K
VBTX
974
DELISTED
Veritex Holdings
VBTX
$195K 0.01%
9,229
-30,003
-76% -$607K
TK icon
975
Teekay
TK
$971M
$194K 0.01%
21,674
-354
-2% -$2.98K
37 38
39
40 41

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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.