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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
GNW icon
1051
Genworth Financial
GNW
$3.8B
$140K 0.01%
23,203
-12,830
-36% -$79.8K
RPD icon
1052
Rapid7
RPD
$639M
$139K 0.01%
3,223
-1,214
-27% -$50.6K
IMKTA icon
1053
Ingles Markets
IMKTA
$1.61B
$139K 0.01%
2,021
-2,354
-54% -$170K
FWONA icon
1054
Liberty Media Series A
FWONA
$22.2B
$138K 0.01%
+2,153
New +$137K
PTVE
1055
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$137K 0.01%
12,111
+11,958
+7,816% +$159K
AVDL
1056
DELISTED
Avadel Pharmaceuticals
AVDL
$137K 0.01%
9,733
-11,182
-53% -$182K
JELD icon
1057
JELD-WEN Holding
JELD
$94.8M
$137K 0.01%
+10,155
New +$170K
EXPD icon
1058
Expeditors International
EXPD
$23B
$136K 0.01%
1,088
-28,397
-96% -$3.38M
HRTG icon
1059
Heritage Insurance Holdings
HRTG
$796M
$135K 0.01%
19,135
+15,610
+443% +$138K
WERN icon
1060
Werner Enterprises
WERN
$2.63B
$135K 0.01%
3,775
-29,188
-89% -$1.07M
TCBI icon
1061
Texas Capital Bancshares
TCBI
$4.29B
$135K 0.01%
2,205
-21,108
-91% -$1.25M
AFYA icon
1062
Afya
AFYA
$1.26B
$135K 0.01%
7,632
-663
-8% -$11.6K
PWP icon
1063
Perella Weinberg Partners
PWP
$1.09B
$133K 0.01%
8,184
+7,454
+1,021% +$113K
FDUS icon
1064
Fidus Investment
FDUS
$737M
$133K 0.01%
6,806
-7,982
-54% -$159K
PRO
1065
DELISTED
PROS Holdings
PRO
$132K 0.01%
+4,607
New +$146K
HAIN icon
1066
Hain Celestial
HAIN
$49.1M
$132K 0.01%
19,076
-33,341
-64% -$229K
PAY icon
1067
Paymentus
PAY
$3.62B
$130K 0.01%
+6,842
New +$134K
BB icon
1068
BlackBerry
BB
$5.06B
$130K 0.01%
52,396
-181,275
-78% -$505K
VNT icon
1069
Vontier
VNT
$4.26B
$130K 0.01%
+3,397
New +$137K
QTRX icon
1070
Quanterix
QTRX
$185M
$130K 0.01%
+9,821
New +$164K
FNA
1071
DELISTED
Paragon 28, Inc.
FNA
$130K 0.01%
+18,953
New +$160K
OSIS icon
1072
OSI Systems
OSIS
$3.53B
$129K 0.01%
+940
New +$130K
MMS icon
1073
Maximus
MMS
$3.02B
$129K 0.01%
1,506
-7,992
-84% -$671K
TIGO icon
1074
Millicom
TIGO
$16.1B
$128K 0.01%
5,229
-1,388
-21% -$31.1K
DAY
1075
DELISTED
Dayforce
DAY
$128K 0.01%
2,583
-12,557
-83% -$718K
41 42
43
44 45

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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.