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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
HLN icon
1251
Haleon
HLN
$42.8B
$50.5K ﹤0.01%
6,114
-2,545
-29% -$21.3K
HCAT icon
1252
Health Catalyst
HCAT
$149M
$50.3K ﹤0.01%
7,879
+1,940
+33% +$12.5K
MTW icon
1253
Manitowoc
MTW
$503M
$50.2K ﹤0.01%
4,358
+503
+13% +$6.22K
PKST
1254
DELISTED
Peakstone Realty Trust
PKST
$49.9K ﹤0.01%
4,712
-1,769
-27% -$23.2K
BW icon
1255
Babcock & Wilcox
BW
$1.64B
$49.6K ﹤0.01%
+34,188
New +$41.1K
CWK icon
1256
Cushman & Wakefield Ltd
CWK
$2.92B
$49.1K ﹤0.01%
4,726
-4,183
-47% -$43.2K
LUNG icon
1257
Pulmonx
LUNG
$51.5M
$48.9K ﹤0.01%
+7,717
New +$59.3K
OBK icon
1258
Origin Bancorp
OBK
$1.62B
$48.2K ﹤0.01%
1,519
-2,066
-58% -$63.2K
ARVN icon
1259
Arvinas
ARVN
$524M
$47K ﹤0.01%
+1,766
New +$56.3K
YORW icon
1260
York Water
YORW
$503M
$46.8K ﹤0.01%
1,263
-874
-41% -$31.7K
EHTH icon
1261
eHealth
EHTH
$42.9M
$46.4K ﹤0.01%
10,235
+6,955
+212% +$35K
MNTK icon
1262
Montauk Renewables
MNTK
$256M
$46.2K ﹤0.01%
8,097
-29,353
-78% -$136K
SVV icon
1263
Savers
SVV
$1.39B
$45.9K ﹤0.01%
+3,747
New +$55.9K
FSTR icon
1264
Foster
FSTR
$447M
$45.5K ﹤0.01%
+2,115
New +$54.4K
WMK icon
1265
Weis Markets
WMK
$1.85B
$45.2K ﹤0.01%
720
-3,078
-81% -$197K
SYBT icon
1266
Stock Yards Bancorp
SYBT
$2.38B
$44.9K ﹤0.01%
904
-3,092
-77% -$144K
CASS icon
1267
Cass Information Systems
CASS
$695M
$44.7K ﹤0.01%
+1,115
New +$48.6K
MSBI icon
1268
Midland States Bancorp
MSBI
$642M
$44.6K ﹤0.01%
+1,968
New +$45.3K
EARN
1269
Ellington Residential Mortgage REIT
EARN
$165M
$44.4K ﹤0.01%
+6,394
New +$44.3K
TIXT
1270
DELISTED
TELUS International
TIXT
$43.9K ﹤0.01%
7,589
+6,796
+857% +$47.5K
TASK icon
1271
TaskUs
TASK
$490M
$43.8K ﹤0.01%
3,288
-7,890
-71% -$102K
REPX icon
1272
Riley Exploration Permian
REPX
$782M
$43.7K ﹤0.01%
1,543
+149
+11% +$4.11K
LXFR icon
1273
Luxfer Holdings
LXFR
$461M
$43.6K ﹤0.01%
3,763
-6,288
-63% -$69.8K
LYTS icon
1274
LSI Industries
LYTS
$860M
$43.4K ﹤0.01%
+2,996
New +$45.2K
GLDD
1275
DELISTED
Great Lakes Dredge & Dock
GLDD
$43.2K ﹤0.01%
4,918
-10,911
-69% -$92.8K
49 50
51
52 53

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GWM
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KFA
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BW
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M
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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.