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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 | |
|---|---|---|---|---|---|---|
1301
Arbor Realty Trust
ABR
$966M
| $35K | ﹤0.01% |
2,437
-137,804
| -98% | -$1.84M |
|
|
PRSU
1302
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $34.7K | ﹤0.01% |
+1,021
| New | +$35.8K |
|
1303
Evolus
EOLS
$394M
| $34K | ﹤0.01% |
3,134
-8,158
| -72% | -$100K |
|
1304
EverQuote
EVER
$867M
| $34K | ﹤0.01% |
+1,628
| New | +$34.4K |
|
1305
GigaCloud Technology
GCT
$1.33B
| $33.5K | ﹤0.01% |
+1,102
| New | +$36.7K |
|
|
FARO
1306
DELISTED
Faro Technologies
FARO
| $33.1K | ﹤0.01% |
+2,069
| New | +$38.4K |
|
1307
BBVA Argentina
BBAR
$3.85B
| $32.1K | ﹤0.01% |
3,475
-24,443
| -88% | -$241K |
|
1308
Forrester Research
FORR
$172M
| $31.2K | ﹤0.01% |
1,824
-8,541
| -82% | -$157K |
|
1309
Weave Communications
WEAV
$474M
| $30.7K | ﹤0.01% |
3,400
+2,225
| +189% | +$21.6K |
|
1310
Dave Inc
DAVE
$5.19B
| $29.2K | ﹤0.01% |
+965
| New | +$39.2K |
|
|
STR
1311
DELISTED
Sitio Royalties
STR
| $29K | ﹤0.01% |
+1,229
| New | +$28.9K |
|
1312
Cardlytics
CDLX
$22.4M
| $29K | ﹤0.01% |
353
-780
| -69% | -$84.3K |
|
1313
Southside Bancshares
SBSI
$1.01B
| $27.4K | ﹤0.01% |
994
-5,098
| -84% | -$138K |
|
1314
QCR Holdings
QCRH
$1.61B
| $26.4K | ﹤0.01% |
440
-248
| -36% | -$14.2K |
|
|
TERN
1315
DELISTED
Terns Pharmaceuticals
TERN
| $25.6K | ﹤0.01% |
+3,759
| New | +$22.8K |
|
1316
Standard BioTools
LAB
$343M
| $25.6K | ﹤0.01% |
+14,455
| New | +$35.3K |
|
1317
Standex International
SXI
$3.74B
| $25.1K | ﹤0.01% |
+156
| New | +$26.4K |
|
1318
CorVel
CRVL
$3.01B
| $24.9K | ﹤0.01% |
+294
| New | +$24.3K |
|
1319
Runway Growth Finance
RWAY
$232M
| $24.8K | ﹤0.01% |
2,107
-6,266
| -75% | -$76.1K |
|
1320
Federal Agricultural Mortgage
AGM
$2.23B
| $23.7K | ﹤0.01% |
+131
| New | +$23.6K |
|
1321
Full Truck Alliance
YMM
$9.41B
| $23.6K | ﹤0.01% |
2,937
-67,390
| -96% | -$573K |
|
1322
Smith Douglas Homes
SDHC
$122M
| $22.3K | ﹤0.01% |
+954
| New | +$25.6K |
|
1323
National Fuel Gas
NFG
$7.8B
| $22.1K | ﹤0.01% |
+408
| New | +$22.4K |
|
1324
Algoma Steel
ASTL
$458M
| $21.2K | ﹤0.01% |
+3,045
| New | +$23.5K |
|
1325
Tootsie Roll Industries
TR
$2.85B
| $21.2K | ﹤0.01% |
+734
| New | +$20.7K |
|
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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.