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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
SHAK icon
101
Shake Shack
SHAK
$2.26B
$4.84M 0.23%
53,734
+50,426
+1,524% +$4.92M
PNW icon
102
Pinnacle West Capital
PNW
$12.9B
$4.81M 0.23%
62,963
+48,212
+327% +$3.64M
COO icon
103
Cooper Companies
COO
$13.7B
$4.81M 0.23%
55,085
+33,298
+153% +$3.11M
CCJ icon
104
Cameco
CCJ
$39.4B
$4.74M 0.23%
96,377
+82,623
+601% +$4.19M
HUN icon
105
Huntsman Corp
HUN
$2.32B
$4.73M 0.23%
207,754
+22,749
+12% +$554K
CRI icon
106
Carter's
CRI
$1.41B
$4.73M 0.23%
76,248
+63,070
+479% +$4.38M
LBTYK icon
107
Liberty Global Class C
LBTYK
$3.44B
$4.71M 0.23%
264,001
+58,703
+29% +$1.02M
ALLE icon
108
Allegion
ALLE
$12B
$4.71M 0.23%
39,835
+33,074
+489% +$4.08M
PCG icon
109
PG&E
PCG
$39.9B
$4.62M 0.22%
264,726
+142,754
+117% +$2.51M
RYAN icon
110
Ryan Specialty Holdings
RYAN
$5.09B
$4.61M 0.22%
79,686
+51,537
+183% +$2.75M
AAPL icon
111
Apple
AAPL
$4.79T
$4.6M 0.22%
21,828
-12,662
-37% -$2.36M
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.6M 0.22%
354,047
+235,453
+199% +$3.16M
EAT icon
113
Brinker International
EAT
$8.03B
$4.57M 0.22%
+63,133
New +$3.76M
CNX icon
114
CNX Resources
CNX
$4.9B
$4.57M 0.22%
188,065
-98,415
-34% -$2.4M
WELL icon
115
Welltower
WELL
$173B
$4.55M 0.22%
43,676
-33,250
-43% -$3.26M
BIRK icon
116
Birkenstock
BIRK
$7.9B
$4.54M 0.22%
+83,428
New +$4.13M
DDOG icon
117
Datadog
DDOG
$87.5B
$4.52M 0.22%
34,845
+19,374
+125% +$2.34M
WEC icon
118
WEC Energy
WEC
$37B
$4.5M 0.22%
57,325
+34,901
+156% +$2.84M
THO icon
119
Thor Industries
THO
$4.04B
$4.49M 0.22%
+48,094
New +$4.81M
WBS icon
120
Webster Financial
WBS
$12.4B
$4.47M 0.22%
+102,549
New +$4.57M
VLY icon
121
Valley National Bancorp
VLY
$8.05B
$4.43M 0.21%
635,384
+304,962
+92% +$2.23M
PI icon
122
Impinj
PI
$4.2B
$4.42M 0.21%
+28,163
New +$4.19M
SEDG icon
123
SolarEdge
SEDG
$2.91B
$4.39M 0.21%
+173,815
New +$9.04M
HESM icon
124
Hess Midstream
HESM
$5.23B
$4.38M 0.21%
120,247
+43,750
+57% +$1.54M
KEY icon
125
KeyCorp
KEY
$24.9B
$4.36M 0.21%
306,556
+123,659
+68% +$1.79M
3 4
5
6 7

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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.