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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
GDOT icon
976
Green Dot
GDOT
$754M
$194K 0.01%
20,538
-52,733
-72% -$490K
TSCO icon
977
Tractor Supply
TSCO
$16B
$194K 0.01%
+3,590
New +$193K
PLXS icon
978
Plexus
PLXS
$6.91B
$194K 0.01%
1,876
-3,740
-67% -$385K
CDRE icon
979
Cadre Holdings
CDRE
$1.33B
$193K 0.01%
5,756
+912
+19% +$30K
ATNI icon
980
ATN International
ATNI
$363M
$193K 0.01%
8,444
+4,918
+139% +$120K
VTS icon
981
Vitesse Energy
VTS
$661M
$192K 0.01%
+8,120
New +$193K
SLGN icon
982
Silgan Holdings
SLGN
$4.83B
$190K 0.01%
4,496
-16,009
-78% -$743K
SXC icon
983
SunCoke Energy
SXC
$768M
$190K 0.01%
19,357
+1,240
+7% +$12.8K
ALEX
984
DELISTED
Alexander & Baldwin
ALEX
$189K 0.01%
11,159
+48
+0.4% +$789
CSX icon
985
CSX Corp
CSX
$98.4B
$189K 0.01%
5,657
-46,425
-89% -$1.58M
AMRX icon
986
Amneal Pharmaceuticals
AMRX
$5.71B
$188K 0.01%
+29,662
New +$188K
AGS
987
DELISTED
PlayAGS
AGS
$187K 0.01%
+16,291
New +$168K
BBT
988
Beacon Financial Corp
BBT
$2.56B
$185K 0.01%
8,126
-4,666
-36% -$102K
GRND icon
989
Grindr
GRND
$2.65B
$185K 0.01%
15,125
+13,152
+667% +$131K
SCHL icon
990
Scholastic
SCHL
$807M
$185K 0.01%
+5,204
New +$186K
CRNC icon
991
Cerence
CRNC
$392M
$184K 0.01%
+64,926
New +$463K
RLX icon
992
RLX Technology
RLX
$2.52B
$183K 0.01%
99,551
+93,951
+1,678% +$178K
FND icon
993
Floor & Decor
FND
$5.82B
$183K 0.01%
1,840
-10,408
-85% -$1.2M
SGRY icon
994
Surgery Partners
SGRY
$2.08B
$183K 0.01%
7,684
+3,685
+92% +$94.6K
NMIH icon
995
NMI Holdings
NMIH
$3.22B
$182K 0.01%
5,341
-23,832
-82% -$767K
APEI icon
996
American Public Education
APEI
$876M
$182K 0.01%
10,339
+6,700
+184% +$105K
BXC icon
997
BlueLinx
BXC
$456M
$182K 0.01%
1,951
+775
+66% +$82.2K
CFFN icon
998
Capitol Federal Financial
CFFN
$1.08B
$181K 0.01%
+32,939
New +$172K
THR
999
DELISTED
Thermon Group Holdings
THR
$181K 0.01%
+5,872
New +$188K
F icon
1000
Ford
F
$57.2B
$180K 0.01%
14,389
-127,410
-90% -$1.58M
38 39
40
41 42

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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.