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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 | |
|---|---|---|---|---|---|---|
|
WKME
1176
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $78K | ﹤0.01% |
+5,585
| New | +$54.6K |
|
|
HUYA
1177
Huya Inc
HUYA
$551M
| $77.2K | ﹤0.01% |
19,539
-6,761
| -26% | -$31.8K |
|
|
CTLP
1178
DELISTED
Cantaloupe
CTLP
| $77.1K | ﹤0.01% |
+11,689
| New | +$75.8K |
|
1179
Titan International
TWI
$508M
| $75.1K | ﹤0.01% |
+10,138
| New | +$96.1K |
|
1180
TriplePoint Venture Growth BDC
TPVG
$179M
| $75K | ﹤0.01% |
9,346
+2,511
| +37% | +$23K |
|
1181
Urban Edge Properties
UE
$2.89B
| $74.9K | ﹤0.01% |
+4,057
| New | +$69.7K |
|
|
MRX
1182
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $74.2K | ﹤0.01% |
+3,710
| New | +$72.9K |
|
1183
Ocular Therapeutix
OCUL
$1.89B
| $74.1K | ﹤0.01% |
10,834
-35,666
| -77% | -$220K |
|
|
FFIC
1184
DELISTED
Flushing Financial
FFIC
| $73.8K | ﹤0.01% |
5,616
-5,145
| -48% | -$62.7K |
|
|
ORLA
1185
Orla Mining
ORLA
$3.48B
| $73.8K | ﹤0.01% |
19,228
+16,396
| +579% | +$65.7K |
|
1186
Unitil
UTL
$995M
| $73.5K | ﹤0.01% |
+1,419
| New | +$72.9K |
|
1187
Diana Shipping
DSX
$276M
| $73.5K | ﹤0.01% |
25,689
-3,247
| -11% | -$9.64K |
|
1188
NewtekOne
NEWT
$414M
| $73.1K | ﹤0.01% |
5,815
-262
| -4% | -$3.23K |
|
|
OBE
1189
Obsidian Energy
OBE
$717M
| $73K | ﹤0.01% |
9,753
-339
| -3% | -$2.66K |
|
1190
Hawkins
HWKN
$2.91B
| $72.3K | ﹤0.01% |
+795
| New | +$65.2K |
|
1191
Claros Mortgage Trust
CMTG
$308M
| $71.9K | ﹤0.01% |
+8,968
| New | +$76.1K |
|
1192
1-800-Flowers.com
FLWS
$249M
| $71.9K | ﹤0.01% |
7,554
+2,362
| +45% | +$22.2K |
|
1193
Artesian Resources
ARTNA
$350M
| $71.6K | ﹤0.01% |
+2,035
| New | +$73.7K |
|
|
EH
1194
EHang Holdings
EH
$386M
| $71.3K | ﹤0.01% |
5,247
+4,572
| +677% | +$77.3K |
|
1195
SmartRent
SMRT
$183M
| $71K | ﹤0.01% |
+29,699
| New | +$72.8K |
|
|
GAU
1196
Galiano Gold
GAU
$481M
| $70.9K | ﹤0.01% |
+41,233
| New | +$67.4K |
|
1197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $70.4K | ﹤0.01% |
+772
| New | +$68.6K |
|
1198
Matrix Service
MTRX
$361M
| $70.3K | ﹤0.01% |
+7,084
| New | +$81K |
|
1199
BancFirst
BANF
$3.86B
| $70K | ﹤0.01% |
798
-158
| -17% | -$13.7K |
|
1200
Mercer International
MERC
$46.5M
| $69.8K | ﹤0.01% |
8,168
-1,129
| -12% | -$10.9K |
|
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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.