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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
ATRO icon
1201
Astronics
ATRO
$3.5B
$69.5K ﹤0.01%
+4,164
New +$64.6K
ANGI icon
1202
Angi Inc
ANGI
$219M
$68.2K ﹤0.01%
3,551
+919
+35% +$19.9K
GEF icon
1203
Greif
GEF
$4.36B
$67.7K ﹤0.01%
1,178
-85
-7% -$5.37K
LPG icon
1204
Dorian LPG
LPG
$1.95B
$65.8K ﹤0.01%
1,568
-32,198
-95% -$1.38M
SG icon
1205
Sweetgreen
SG
$718M
$65.6K ﹤0.01%
2,177
-17,213
-89% -$472K
GIC icon
1206
Global Industrial
GIC
$1.32B
$64.7K ﹤0.01%
+2,063
New +$75.6K
NBR icon
1207
Nabors Industries
NBR
$1.25B
$64.4K ﹤0.01%
+905
New +$67.5K
CXW icon
1208
CoreCivic
CXW
$3.13B
$64.3K ﹤0.01%
+4,953
New +$72.3K
SAR icon
1209
Saratoga Investment
SAR
$310M
$63.3K ﹤0.01%
2,790
+2
+0.1% +$47
CTO
1210
CTO Realty Growth
CTO
$737M
$63K ﹤0.01%
3,609
-2,295
-39% -$39.7K
SPNS
1211
DELISTED
Sapiens International
SPNS
$62.8K ﹤0.01%
1,852
+130
+8% +$4.24K
AMPS
1212
DELISTED
Altus Power
AMPS
$62.7K ﹤0.01%
+16,006
New +$66.5K
STEL
1213
DELISTED
Stellar Bancorp
STEL
$62.7K ﹤0.01%
2,729
-771
-22% -$17.5K
SUPV
1214
Grupo Supervielle
SUPV
$847M
$62.4K ﹤0.01%
+9,205
New +$60K
RMR icon
1215
The RMR Group
RMR
$338M
$61.9K ﹤0.01%
+2,738
New +$64K
LSEA
1216
DELISTED
Landsea Homes
LSEA
$61.2K ﹤0.01%
+6,663
New +$70.7K
NOA
1217
North American Construction
NOA
$378M
$61.1K ﹤0.01%
3,168
-906
-22% -$18.9K
BLZE icon
1218
Backblaze
BLZE
$766M
$60.7K ﹤0.01%
9,853
-4,534
-32% -$35.4K
DCTH icon
1219
Delcath Systems
DCTH
$429M
$59.8K ﹤0.01%
+7,141
New +$45.3K
BRDG
1220
DELISTED
Bridge Investment Group
BRDG
$59.2K ﹤0.01%
7,975
-7,192
-47% -$51.5K
AVD icon
1221
American Vanguard Corp
AVD
$72.4M
$59K ﹤0.01%
6,862
-3,393
-33% -$34.7K
LAND
1222
Gladstone Land Corp
LAND
$370M
$58.3K ﹤0.01%
4,258
-991
-19% -$13K
LEGH icon
1223
Legacy Housing
LEGH
$621M
$57.6K ﹤0.01%
+2,512
New +$55.3K
GNE icon
1224
Genie Energy
GNE
$384M
$57.5K ﹤0.01%
3,936
+135
+4% +$2.05K
PUK icon
1225
Prudential
PUK
$36.2B
$57.4K ﹤0.01%
+3,135
New +$59.1K
47 48
49
50 51

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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.