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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
GL icon
76
Globe Life
GL
$14.3B
$5.67M 0.27%
+68,945
New +$5.71M
ANSS
77
DELISTED
Ansys
ANSS
$5.67M 0.27%
17,641
+16,511
+1,461% +$5.41M
AMZN icon
78
Amazon
AMZN
$2.63T
$5.62M 0.27%
29,086
-4,565
-14% -$839K
MGA icon
79
Magna International
MGA
$18.4B
$5.56M 0.27%
132,688
+114,160
+616% +$5.34M
PK icon
80
Park Hotels & Resorts
PK
$3.03B
$5.51M 0.27%
367,900
+179,884
+96% +$2.88M
CNI icon
81
Canadian National Railway
CNI
$77.6B
$5.43M 0.26%
+46,001
New +$5.76M
NVST icon
82
Envista
NVST
$4.3B
$5.43M 0.26%
326,653
+131,680
+68% +$2.49M
TD icon
83
Toronto Dominion Bank
TD
$200B
$5.33M 0.26%
96,941
+52,361
+117% +$2.96M
PINS icon
84
Pinterest
PINS
$12.6B
$5.23M 0.25%
118,749
+81,380
+218% +$3.21M
PPG icon
85
PPG Industries
PPG
$26.2B
$5.23M 0.25%
41,525
+16,456
+66% +$2.18M
IEX icon
86
IDEX
IEX
$16.5B
$5.21M 0.25%
25,903
+19,677
+316% +$4.3M
AA icon
87
Alcoa
AA
$12.2B
$5.19M 0.25%
130,500
+14,400
+12% +$557K
CIVI
88
DELISTED
Civitas Resources
CIVI
$5.17M 0.25%
74,926
-8,061
-10% -$583K
ITUB icon
89
Itaú Unibanco
ITUB
$93.5B
$5.16M 0.25%
1,001,077
+843,468
+535% +$4.62M
QLYS icon
90
Qualys
QLYS
$4.94B
$5.15M 0.25%
36,103
+26,069
+260% +$3.97M
DEO icon
91
Diageo
DEO
$46.9B
$5.13M 0.25%
40,674
+39,336
+2,940% +$5.42M
GD icon
92
General Dynamics
GD
$101B
$5.08M 0.25%
17,526
+9,621
+122% +$2.82M
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$5.01M 0.24%
+139,033
New +$4.85M
NTR icon
94
Nutrien
NTR
$32.9B
$5M 0.24%
98,146
-18,227
-16% -$998K
NSC icon
95
Norfolk Southern
NSC
$74.3B
$4.95M 0.24%
+23,068
New +$5.35M
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.6B
$4.94M 0.24%
24,332
+12,123
+99% +$2.45M
TFX icon
97
Teleflex
TFX
$5.97B
$4.89M 0.24%
23,228
+20,852
+878% +$4.37M
WDAY icon
98
Workday
WDAY
$32.7B
$4.87M 0.24%
21,798
+9,764
+81% +$2.35M
EXE
99
Expand Energy Corp
EXE
$22.3B
$4.87M 0.24%
59,288
+47,963
+424% +$4.24M
ROST icon
100
Ross Stores
ROST
$76.4B
$4.86M 0.24%
33,415
-43,886
-57% -$6.07M
2 3
4
5 6

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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.