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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 | |
|---|---|---|---|---|---|---|
1226
Bowman Consulting
BWMN
$462M
| $57.4K | ﹤0.01% |
1,806
+1,227
| +212% | +$38.8K |
|
1227
Kelly Services Class A
KELYA
$522M
| $57.2K | ﹤0.01% |
+2,671
| New | +$60.7K |
|
|
CFLT
1228
DELISTED
Confluent
CFLT
| $57.1K | ﹤0.01% |
1,935
-57,767
| -97% | -$1.66M |
|
1229
Shoals Technologies Group
SHLS
$1.66B
| $56.4K | ﹤0.01% |
9,034
-10,418
| -54% | -$83.1K |
|
|
ACRE
1230
Ares Commercial Real Estate
ACRE
$251M
| $55.8K | ﹤0.01% |
8,393
-17,610
| -68% | -$122K |
|
1231
iRadimed
IRMD
$1.2B
| $55.7K | ﹤0.01% |
1,268
-530
| -29% | -$22.5K |
|
1232
Wolfspeed
WOLF
$1.35B
| $55.4K | ﹤0.01% |
+2,434
| New | +$62.9K |
|
|
BFS
1233
Saul Centers
BFS
$865M
| $55.3K | ﹤0.01% |
1,505
+405
| +37% | +$14.8K |
|
1234
Franklin Covey
FC
$236M
| $55.1K | ﹤0.01% |
+1,451
| New | +$54.5K |
|
1235
The Honest Company
HNST
$409M
| $54.7K | ﹤0.01% |
18,717
-27,828
| -60% | -$82.8K |
|
|
FSP
1236
Franklin Street Properties
FSP
$46.1M
| $54.4K | ﹤0.01% |
+35,562
| New | +$66.9K |
|
1237
Bank First Corp
BFC
$1.65B
| $53.9K | ﹤0.01% |
653
+61
| +10% | +$4.92K |
|
1238
First Advantage
FA
$3.29B
| $53.7K | ﹤0.01% |
+3,342
| New | +$53.8K |
|
1239
Planet Labs
PL
$7.97B
| $53.7K | ﹤0.01% |
+28,871
| New | +$55.4K |
|
1240
Intercorp Financial Services
IFS
$6.57B
| $53.7K | ﹤0.01% |
2,396
-1,240
| -34% | -$28K |
|
|
CLCO
1241
DELISTED
Cool Company
CLCO
| $52.8K | ﹤0.01% |
4,483
+2,317
| +107% | +$26.7K |
|
1242
Mine Safety
MSA
$6.72B
| $52.7K | ﹤0.01% |
281
-1,102
| -80% | -$205K |
|
|
PSTL
1243
Postal Realty Trust
PSTL
$716M
| $52.7K | ﹤0.01% |
3,952
-635
| -14% | -$8.62K |
|
1244
Universal Logistics Holdings
ULH
$435M
| $52.4K | ﹤0.01% |
+1,292
| New | +$52.6K |
|
1245
First Internet Bancorp
INBK
$227M
| $51.8K | ﹤0.01% |
+1,917
| New | +$58K |
|
1246
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $51.6K | ﹤0.01% |
252
-1,144
| -82% | -$230K |
|
1247
Vail Resorts
MTN
$5.13B
| $51.2K | ﹤0.01% |
284
-14,201
| -98% | -$2.82M |
|
1248
Gran Tierra Energy
GTE
$272M
| $51K | ﹤0.01% |
5,278
-30,487
| -85% | -$272K |
|
1249
The GEO Group
GEO
$4.15B
| $50.9K | ﹤0.01% |
3,545
-11,630
| -77% | -$164K |
|
1250
Clear Channel Outdoor Holdings
CCO
$1.23B
| $50.9K | ﹤0.01% |
+36,100
| New | +$53.3K |
|
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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.