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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
CWCO icon
1101
Consolidated Water Co
CWCO
$469M
$116K 0.01%
+4,353
New +$114K
FLS icon
1102
Flowserve
FLS
$9.16B
$115K 0.01%
2,400
-53,364
-96% -$2.56M
CECO icon
1103
Ceco Environmental
CECO
$4.65B
$115K 0.01%
3,993
+3,268
+451% +$79.1K
TPB icon
1104
Turning Point Brands
TPB
$1.42B
$115K 0.01%
3,588
-1,662
-32% -$51.3K
TSLX icon
1105
Sixth Street Specialty
TSLX
$1.58B
$114K 0.01%
5,361
-12,754
-70% -$272K
HIFS icon
1106
Hingham Institution for Saving
HIFS
$615M
$114K 0.01%
637
+234
+58% +$40.4K
FBNC icon
1107
First Bancorp
FBNC
$2.62B
$113K 0.01%
+3,545
New +$113K
FFBC icon
1108
First Financial Bancorp
FFBC
$3.55B
$113K 0.01%
+5,073
New +$112K
BVN icon
1109
Compañía de Minas Buenaventura
BVN
$7.95B
$112K 0.01%
+6,632
New +$112K
GENI icon
1110
Genius Sports
GENI
$1.72B
$111K 0.01%
20,378
-33,607
-62% -$180K
BOC icon
1111
Boston Omaha
BOC
$426M
$111K 0.01%
+8,218
New +$122K
DCOM icon
1112
Dime Commercial Bancshares
DCOM
$1.73B
$109K 0.01%
5,351
-2,681
-33% -$50.5K
DK icon
1113
Delek US
DK
$3.97B
$109K 0.01%
4,390
-44,475
-91% -$1.23M
DGII icon
1114
Digi International
DGII
$2.48B
$108K 0.01%
+4,709
New +$126K
LPRO
1115
Open Lending Corp
LPRO
$370M
$107K 0.01%
19,170
+3,441
+22% +$19.8K
GPRK icon
1116
GeoPark
GPRK
$666M
$107K 0.01%
9,735
-8,906
-48% -$89.2K
SPHR icon
1117
Sphere Entertainment
SPHR
$4.77B
$106K 0.01%
3,037
-11,558
-79% -$450K
NBBK icon
1118
NB Bancorp
NBBK
$977M
$106K 0.01%
+7,033
New +$102K
ALX
1119
Alexander's
ALX
$1.42B
$106K 0.01%
470
+132
+39% +$28.4K
DAN icon
1120
Dana Inc
DAN
$2.97B
$106K 0.01%
8,712
-11,043
-56% -$144K
SSP icon
1121
E.W. Scripps
SSP
$269M
$105K 0.01%
+33,423
New +$106K
UVE icon
1122
Universal Insurance Holdings
UVE
$1.05B
$104K 0.01%
5,561
-2,095
-27% -$40.7K
CHCT
1123
Community Healthcare Trust
CHCT
$529M
$104K 0.01%
+4,429
New +$108K
UCTT
1124
Ultra Clean Holdings
UCTT
$4.51B
$103K 0.01%
+2,112
New +$94.8K
CHUY
1125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$103K 0.01%
+3,964
New +$113K
43 44
45
46 47

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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.