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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
(+16%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
465
Reduced
390
Closed
650
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$16.6M |
| 2 |
Weyerhaeuser
WY
|
+$15.2M |
| 3 |
Visa
V
|
+$14.7M |
| 4 |
TransDigm Group
TDG
|
+$14.6M |
| 5 |
Abbott
ABT
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
UnitedHealth
UNH
|
+$11.8M |
| 3 |
Applied Materials
AMAT
|
+$10.4M |
| 4 |
ServiceNow
NOW
|
+$8.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
nLIGHT
LASR
$4.12B
| $87.9K | ﹤0.01% |
+8,040
| New | +$97.8K |
|
1152
Fulcrum Therapeutics
FULC
$251M
| $87K | ﹤0.01% |
+14,029
| New | +$106K |
|
1153
Navigator Holdings
NVGS
$1.34B
| $86.5K | ﹤0.01% |
+4,953
| New | +$79.9K |
|
|
RDUS
1154
DELISTED
Radius Recycling
RDUS
| $86.4K | ﹤0.01% |
+5,656
| New | +$98.9K |
|
1155
ITT
ITT
$17.5B
| $86.2K | ﹤0.01% |
+667
| New | +$87.6K |
|
1156
Sonic Automotive
SAH
$3.13B
| $86K | ﹤0.01% |
1,578
-16,045
| -91% | -$889K |
|
1157
ZIM Integrated Shipping Services
ZIM
$3.08B
| $84.9K | ﹤0.01% |
+3,830
| New | +$62K |
|
1158
First Merchants
FRME
$2.64B
| $84.7K | ﹤0.01% |
+2,543
| New | +$85K |
|
1159
Varex Imaging
VREX
$452M
| $84.6K | ﹤0.01% |
+5,741
| New | +$91.9K |
|
1160
SS&C Technologies
SSNC
$16.1B
| $84.1K | ﹤0.01% |
+1,342
| New | +$83.3K |
|
1161
Appian
APPN
$1.61B
| $83.4K | ﹤0.01% |
+2,702
| New | +$88.6K |
|
1162
Andersons Inc
ANDE
$2.66B
| $83.1K | ﹤0.01% |
1,676
+127
| +8% | +$6.79K |
|
1163
Byrna Technologies
BYRN
$76.5M
| $83.1K | ﹤0.01% |
8,322
+5,222
| +168% | +$64.4K |
|
1164
SK Telecom
SKM
$13.5B
| $82.7K | ﹤0.01% |
+3,952
| New | +$82.5K |
|
|
ILPT
1165
Industrial Logistics Properties Trust
ILPT
$613M
| $82.7K | ﹤0.01% |
22,471
+11,563
| +106% | +$44.7K |
|
1166
American Coastal Insurance
ACIC
$484M
| $82.6K | ﹤0.01% |
7,829
+311
| +4% | +$3.5K |
|
1167
Gold Royalty Corp
GROY
$595M
| $82.5K | ﹤0.01% |
+58,515
| New | +$104K |
|
|
UHT
1168
Universal Health Realty Income Trust
UHT
$601M
| $82.3K | ﹤0.01% |
2,102
+680
| +48% | +$24.9K |
|
1169
RCI Hospitality Holdings
RICK
$198M
| $81.7K | ﹤0.01% |
+1,876
| New | +$91K |
|
1170
Photronics
PLAB
$1.82B
| $81.5K | ﹤0.01% |
+3,302
| New | +$89.5K |
|
1171
Citi Trends
CTRN
$514M
| $81.2K | ﹤0.01% |
3,820
+2,485
| +186% | +$57.1K |
|
1172
America's Car Mart
CRMT
$30.3M
| $79.8K | ﹤0.01% |
1,325
-2,454
| -65% | -$148K |
|
1173
HealthStream
HSTM
$771M
| $79.6K | ﹤0.01% |
2,854
+654
| +30% | +$17.4K |
|
1174
Heritage Financial
HFWA
$1.25B
| $79.1K | ﹤0.01% |
4,386
-4,595
| -51% | -$82.5K |
|
1175
First Financial Bankshares
FFIN
$4.94B
| $78.3K | ﹤0.01% |
+2,651
| New | +$79.4K |
|
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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.