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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
DHC
1126
Diversified Healthcare Trust
DHC
$2.24B
$99.2K ﹤0.01%
32,525
-27,604
-46% -$70K
APG icon
1127
APi Group
APG
$17.1B
$99.2K ﹤0.01%
+3,953
New +$99.2K
BRSP
1128
BrightSpire Capital
BRSP
$679M
$98.7K ﹤0.01%
+17,308
New +$106K
CNOB icon
1129
Center Bancorp
CNOB
$1.58B
$98.6K ﹤0.01%
+5,218
New +$98K
BRFS
1130
DELISTED
BRF SA
BRFS
$98.4K ﹤0.01%
24,165
-41,334
-63% -$145K
NRC icon
1131
NRC Health Common Stock
NRC
$469M
$98K ﹤0.01%
4,270
+3,735
+698% +$115K
SRG
1132
Seritage Growth Properties
SRG
$130M
$96.8K ﹤0.01%
20,735
+8,366
+68% +$60.7K
KFRC icon
1133
Kforce
KFRC
$1.01B
$96.5K ﹤0.01%
+1,554
New +$98.7K
CSV icon
1134
Carriage Services
CSV
$599M
$96.5K ﹤0.01%
3,596
+235
+7% +$6.17K
JOUT icon
1135
Johnson Outdoors
JOUT
$479M
$96.1K ﹤0.01%
+2,748
New +$106K
GSM icon
1136
FerroAtlántica
GSM
$626M
$95.7K ﹤0.01%
+17,856
New +$97.2K
OSUR icon
1137
OraSure Technologies
OSUR
$277M
$92.8K ﹤0.01%
+21,779
New +$111K
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
$92.5K ﹤0.01%
3,833
-6,732
-64% -$169K
GOOD
1139
Gladstone Commercial Corp
GOOD
$619M
$91.3K ﹤0.01%
+6,396
New +$89K
ANGO icon
1140
AngioDynamics
ANGO
$556M
$91.1K ﹤0.01%
+15,058
New +$92.9K
TPIC
1141
DELISTED
TPI Composites
TPIC
$90.7K ﹤0.01%
+22,738
New +$87.4K
GHM icon
1142
Graham Corp
GHM
$1.23B
$90.3K ﹤0.01%
+3,208
New +$92.2K
ALNT icon
1143
Allient
ALNT
$1.51B
$89.9K ﹤0.01%
3,558
+3,158
+790% +$90.5K
FNV icon
1144
Franco-Nevada
FNV
$41.3B
$89.8K ﹤0.01%
758
-11,081
-94% -$1.35M
XRT icon
1145
State Street SPDR S&P Retail ETF
XRT
$363M
$89.7K ﹤0.01%
+1,196
New +$89.3K
CBL
1146
CBL Properties
CBL
$1.73B
$89.2K ﹤0.01%
3,815
+1,610
+73% +$35.6K
CPK icon
1147
Chesapeake Utilities
CPK
$3.23B
$89K ﹤0.01%
838
-2,305
-73% -$247K
UFCS icon
1148
United Fire Group
UFCS
$1.27B
$88.8K ﹤0.01%
4,133
+999
+32% +$22.1K
VALE icon
1149
Vale
VALE
$63.1B
$88.6K ﹤0.01%
7,932
-275,867
-97% -$3.32M
JAMF
1150
DELISTED
Jamf
JAMF
$88K ﹤0.01%
+5,335
New +$93.4K
44 45
46
47 48

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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.