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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
POWI icon
1001
Power Integrations
POWI
$3.73B
$180K 0.01%
2,563
-27,581
-91% -$1.98M
AMPL icon
1002
Amplitude
AMPL
$1.07B
$179K 0.01%
20,081
+10,225
+104% +$96K
EU
1003
enCore Energy
EU
$227M
$178K 0.01%
45,237
-34,237
-43% -$151K
PGC icon
1004
Peapack-Gladstone Financial
PGC
$816M
$177K 0.01%
+7,828
New +$177K
JBSS icon
1005
John B. Sanfilippo & Son
JBSS
$955M
$177K 0.01%
1,817
+846
+87% +$84.5K
ALB icon
1006
Albemarle
ALB
$13.8B
$176K 0.01%
+1,845
New +$219K
MRCY icon
1007
Mercury Systems
MRCY
$6.3B
$176K 0.01%
6,508
-9,829
-60% -$287K
SBGI icon
1008
Sinclair Inc
SBGI
$978M
$173K 0.01%
+12,975
New +$166K
TRNS icon
1009
Transcat
TRNS
$812M
$172K 0.01%
1,438
+2
+0.1% +$236
IESC icon
1010
IES Holdings
IESC
$12.8B
$170K 0.01%
1,220
-657
-35% -$92.4K
CGAU
1011
Centerra Gold
CGAU
$3.26B
$169K 0.01%
25,175
+8,233
+49% +$54K
BAK icon
1012
Braskem
BAK
$972M
$169K 0.01%
+26,170
New +$208K
PATH icon
1013
UiPath
PATH
$5.42B
$168K 0.01%
+13,250
New +$229K
FMX icon
1014
Fomento Económico Mexicano
FMX
$43.4B
$166K 0.01%
+1,542
New +$180K
FFWM
1015
DELISTED
First Foundation Inc
FFWM
$166K 0.01%
25,305
-1,053
-4% -$6.45K
MLR icon
1016
Miller Industries
MLR
$587M
$165K 0.01%
2,993
+807
+37% +$44.3K
TBBK icon
1017
The Bancorp
TBBK
$2.76B
$164K 0.01%
4,352
+2,640
+154% +$87.2K
DOCS icon
1018
Doximity
DOCS
$3.7B
$164K 0.01%
+5,871
New +$155K
PLRX icon
1019
Pliant Therapeutics
PLRX
$66.9M
$164K 0.01%
15,261
+14,984
+5,409% +$193K
PNTG icon
1020
Pennant Group
PNTG
$1.42B
$164K 0.01%
7,054
+5,470
+345% +$120K
AVB icon
1021
AvalonBay Communities
AVB
$27.2B
$163K 0.01%
+790
New +$153K
REAX icon
1022
Real Brokerage
REAX
$375M
$163K 0.01%
+40,252
New +$169K
DENN
1023
DELISTED
Denny's
DENN
$163K 0.01%
+22,921
New +$177K
MCB icon
1024
Metropolitan Bank Holding Corp
MCB
$1.12B
$163K 0.01%
3,865
+1,534
+66% +$61.4K
VRTS icon
1025
Virtus Investment Partners
VRTS
$1.1B
$162K 0.01%
719
-340
-32% -$77.4K
39 40
41
42 43

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KFA
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BW
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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.