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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
NVRI icon
1076
Enviri
NVRI
$633M
$128K 0.01%
+14,788
New +$123K
JRVR icon
1077
James River Group Holdings
JRVR
$209M
$127K 0.01%
16,386
-52,803
-76% -$434K
FPI
1078
Farmland Partners
FPI
$417M
$126K 0.01%
10,940
-1,480
-12% -$16.3K
ADAM
1079
Adamas Trust
ADAM
$772M
$125K 0.01%
+21,400
New +$137K
XLC icon
1080
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$124K 0.01%
+1,453
New +$120K
COST icon
1081
Costco
COST
$411B
$123K 0.01%
145
-11,013
-99% -$8.59M
SGC icon
1082
Superior Group of Companies
SGC
$197M
$121K 0.01%
+6,386
New +$118K
BRKL
1083
DELISTED
Brookline Bancorp
BRKL
$120K 0.01%
14,398
+10,494
+269% +$92.1K
PRAA icon
1084
PRA Group
PRAA
$616M
$120K 0.01%
+6,090
New +$140K
IMXI icon
1085
International Money Express
IMXI
$401M
$120K 0.01%
5,736
-6,634
-54% -$140K
ALTG icon
1086
Alta Equipment Group
ALTG
$204M
$119K 0.01%
14,858
-878
-6% -$8.89K
CBRL icon
1087
Cracker Barrel
CBRL
$1.16B
$119K 0.01%
2,827
+1,726
+157% +$92.6K
LKFN icon
1088
Lakeland Financial Corp
LKFN
$1.52B
$119K 0.01%
1,927
+180
+10% +$11K
BVS icon
1089
Bioventus
BVS
$778M
$118K 0.01%
+20,588
New +$113K
PRA
1090
DELISTED
ProAssurance
PRA
$118K 0.01%
9,660
-12,457
-56% -$169K
TFSL icon
1091
TFS Financial
TFSL
$5.09B
$118K 0.01%
+9,333
New +$117K
PLYA
1092
DELISTED
Playa Hotels & Resorts
PLYA
$118K 0.01%
14,036
-3,464
-20% -$30.5K
GRAB icon
1093
Grab
GRAB
$13.5B
$117K 0.01%
+33,090
New +$116K
MRVI icon
1094
Maravai LifeSciences
MRVI
$1.04B
$117K 0.01%
+16,377
New +$141K
MAMA icon
1095
Mama's Creations
MAMA
$813M
$117K 0.01%
+17,367
New +$106K
KIDS icon
1096
OrthoPediatrics
KIDS
$481M
$117K 0.01%
4,061
-3,030
-43% -$92.9K
PLYM
1097
DELISTED
Plymouth Industrial REIT
PLYM
$117K 0.01%
5,459
+1,023
+23% +$21.4K
INTR icon
1098
Inter&Co
INTR
$2.41B
$116K 0.01%
18,904
+14,800
+361% +$85.2K
PFSI icon
1099
PennyMac Financial
PFSI
$4.29B
$116K 0.01%
1,226
-26,983
-96% -$2.44M
TGT icon
1100
Target
TGT
$61.1B
$116K 0.01%
+783
New +$123K
42 43
44
45 46

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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.