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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 | |
|---|---|---|---|---|---|---|
1276
Astrana Health
ASTH
$2.03B
| $42.7K | ﹤0.01% |
+1,052
| New | +$41.7K |
|
1277
Seneca Foods Class A
SENEA
$1.11B
| $40.9K | ﹤0.01% |
712
+224
| +46% | +$13.1K |
|
1278
Schneider National
SNDR
$6.61B
| $40.8K | ﹤0.01% |
1,688
-79,010
| -98% | -$1.75M |
|
1279
Pangaea Logistics
PANL
$499M
| $40.6K | ﹤0.01% |
5,185
-4,871
| -48% | -$36.2K |
|
1280
A10 Networks
ATEN
$2.5B
| $40.1K | ﹤0.01% |
+2,895
| New | +$41.3K |
|
1281
Tiptree Inc
TIPT
$660M
| $40K | ﹤0.01% |
2,427
-1,270
| -34% | -$21.2K |
|
1282
Old Second Bancorp
OSBC
$1.21B
| $39.6K | ﹤0.01% |
+2,677
| New | +$37.7K |
|
|
HTBK
1283
DELISTED
Heritage Commerce
HTBK
| $39.1K | ﹤0.01% |
4,495
-6,317
| -58% | -$51.4K |
|
1284
Digimarc Corp
DMRC
$132M
| $38.3K | ﹤0.01% |
+1,235
| New | +$31.4K |
|
|
CSR
1285
Centerspace
CSR
$936M
| $38.1K | ﹤0.01% |
+563
| New | +$37.1K |
|
1286
Gladstone Investment Corp
GAIN
$638M
| $37.7K | ﹤0.01% |
+2,694
| New | +$37.9K |
|
|
ESGR
1287
DELISTED
Enstar Group
ESGR
| $37.6K | ﹤0.01% |
+123
| New | +$36.9K |
|
|
CTEV
1288
Claritev Corp
CTEV
$397M
| $37.3K | ﹤0.01% |
2,398
+1,438
| +150% | +$34.3K |
|
|
ZYXI
1289
DELISTED
Zynex
ZYXI
| $37K | ﹤0.01% |
3,969
-6,409
| -62% | -$68.2K |
|
1290
Peoples Bancorp
PEBO
$1.43B
| $36.8K | ﹤0.01% |
+1,226
| New | +$35.6K |
|
1291
HubSpot
HUBS
$9.73B
| $36.6K | ﹤0.01% |
+62
| New | +$38K |
|
1292
WaFd
WAFD
$2.72B
| $36.6K | ﹤0.01% |
+1,279
| New | +$35.4K |
|
1293
Equity Bancshares
EQBK
$1.02B
| $36.4K | ﹤0.01% |
+1,033
| New | +$34.6K |
|
1294
Central Garden & Pet Co Class A
CENTA
$2.36B
| $36.3K | ﹤0.01% |
+1,100
| New | +$39.6K |
|
1295
Alpha Metallurgical Resources
AMR
$1.82B
| $36.2K | ﹤0.01% |
+129
| New | +$39.9K |
|
|
ARIS
1296
DELISTED
Aris Water Solutions
ARIS
| $36.2K | ﹤0.01% |
+2,307
| New | +$34.5K |
|
1297
ICL Group
ICL
$6.84B
| $35.9K | ﹤0.01% |
+8,395
| New | +$39.5K |
|
1298
Fortrea Holdings
FTRE
$1.84B
| $35.2K | ﹤0.01% |
+1,510
| New | +$46.9K |
|
|
VZLA
1299
Vizsla Silver
VZLA
$1.14B
| $35.2K | ﹤0.01% |
+19,645
| New | +$30.8K |
|
1300
Washington Trust Bancorp
WASH
$717M
| $35K | ﹤0.01% |
+1,276
| New | +$33.1K |
|
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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.