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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
SBRA icon
1026
Sabra Healthcare REIT
SBRA
$5.62B
$162K 0.01%
+10,530
New +$150K
LGF.A
1027
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$162K 0.01%
+17,192
New +$166K
WRLD icon
1028
World Acceptance Corp
WRLD
$943M
$161K 0.01%
1,303
-1,314
-50% -$173K
INVA icon
1029
Innoviva
INVA
$1.58B
$161K 0.01%
9,798
+4,831
+97% +$74.9K
ACCO icon
1030
Acco Brands
ACCO
$372M
$160K 0.01%
34,038
-8,195
-19% -$40.9K
SMPL icon
1031
Simply Good Foods
SMPL
$907M
$159K 0.01%
4,395
-83,588
-95% -$2.99M
RDFN
1032
DELISTED
Redfin
RDFN
$158K 0.01%
26,266
+6,945
+36% +$43.4K
RYAM icon
1033
Rayonier Advanced Materials
RYAM
$572M
$156K 0.01%
+28,692
New +$140K
SYM icon
1034
Symbotic
SYM
$5.09B
$156K 0.01%
+4,430
New +$179K
AHRT
1035
AH Realty Trust
AHRT
$535M
$154K 0.01%
+13,931
New +$152K
AMRC icon
1036
Ameresco
AMRC
$1.17B
$153K 0.01%
5,325
-7,180
-57% -$198K
BAH icon
1037
Booz Allen Hamilton
BAH
$8.83B
$152K 0.01%
+986
New +$148K
PHIN icon
1038
Phinia Inc
PHIN
$2.9B
$150K 0.01%
3,814
-21,537
-85% -$886K
STKL
1039
DELISTED
SunOpta
STKL
$149K 0.01%
27,594
+2,169
+9% +$12.7K
PAR icon
1040
PAR Technology
PAR
$641M
$147K 0.01%
+3,129
New +$138K
BCS icon
1041
Barclays
BCS
$94.4B
$147K 0.01%
13,726
-45,630
-77% -$474K
RELY icon
1042
Remitly
RELY
$4.81B
$147K 0.01%
12,098
-1,027
-8% -$15.9K
EWCZ
1043
DELISTED
European Wax Center
EWCZ
$146K 0.01%
+14,745
New +$168K
FLGT icon
1044
Fulgent Genetics
FLGT
$561M
$144K 0.01%
7,352
-8,719
-54% -$182K
LQDA icon
1045
Liquidia Corp
LQDA
$7.71B
$143K 0.01%
11,949
-5,008
-30% -$66.5K
IWB icon
1046
iShares Russell 1000 ETF
IWB
$47.8B
$143K 0.01%
+481
New +$138K
UNIT
1047
Uniti Group
UNIT
$2.7B
$142K 0.01%
48,673
-20,298
-29% -$85K
MYE icon
1048
Myers Industries
MYE
$1.17B
$142K 0.01%
10,581
-768
-7% -$14K
ASAN icon
1049
Asana
ASAN
$1.57B
$141K 0.01%
+10,091
New +$144K
GNL icon
1050
Global Net Lease
GNL
$1.88B
$140K 0.01%
+19,075
New +$138K
40 41
42
43 44

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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.