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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 | |
|---|---|---|---|---|---|---|
|
SNV
1326
DELISTED
Synovus
SNV
| $20.5K | ﹤0.01% |
+511
| New | +$19.4K |
|
1327
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $20.5K | ﹤0.01% |
244
-3,742
| -94% | -$308K |
|
1328
Tidewater
TDW
$3.85B
| $19K | ﹤0.01% |
200
-15,808
| -99% | -$1.56M |
|
1329
Lindblad Expeditions
LIND
$1.77B
| $19K | ﹤0.01% |
+1,973
| New | +$15.3K |
|
1330
AST SpaceMobile
ASTS
$17.7B
| $18.8K | ﹤0.01% |
+1,618
| New | +$8.46K |
|
|
KE
1331
Kimball Electronics
KE
$599M
| $18.1K | ﹤0.01% |
823
-1,551
| -65% | -$33.8K |
|
1332
Franklin Electric
FELE
$4.66B
| $17.9K | ﹤0.01% |
186
-284
| -60% | -$28.3K |
|
1333
Shenandoah Telecom
SHEN
$635M
| $17.9K | ﹤0.01% |
+1,095
| New | +$17.6K |
|
1334
ReNew
RNW
$2.28B
| $17.8K | ﹤0.01% |
2,846
-16,330
| -85% | -$98K |
|
1335
SI-BONE Inc
SIBN
$730M
| $17.5K | ﹤0.01% |
1,357
-3,903
| -74% | -$55.7K |
|
1336
Huron Consulting
HURN
$1.77B
| $16.5K | ﹤0.01% |
168
-9,276
| -98% | -$853K |
|
1337
WesBanco
WSBC
$3.85B
| $16.3K | ﹤0.01% |
+583
| New | +$16.1K |
|
1338
NuScale Power
SMR
$3.05B
| $16.1K | ﹤0.01% |
+1,381
| New | +$9.84K |
|
1339
Interface
TILE
$1.9B
| $15.4K | ﹤0.01% |
+1,048
| New | +$16.3K |
|
1340
IDT Corp
IDT
$1.56B
| $14.4K | ﹤0.01% |
+400
| New | +$15K |
|
1341
AdvanSix
ASIX
$577M
| $13.9K | ﹤0.01% |
+607
| New | +$15.1K |
|
1342
MBIA
MBI
$293M
| $13.6K | ﹤0.01% |
2,473
+387
| +19% | +$2.32K |
|
1343
United States Lime & Minerals
USLM
$3.05B
| $12.7K | ﹤0.01% |
+175
| New | +$11.7K |
|
1344
Kearny Financial
KRNY
$574M
| $12.3K | ﹤0.01% |
2,005
-7,693
| -79% | -$44K |
|
1345
Hackett Group
HCKT
$234M
| $12.3K | ﹤0.01% |
567
-1,345
| -70% | -$29.8K |
|
1346
Broadstone Net Lease
BNL
$4.29B
| $12.3K | ﹤0.01% |
+775
| New | +$11.7K |
|
1347
Masco
MAS
$15.6B
| $11.7K | ﹤0.01% |
176
-23,952
| -99% | -$1.69M |
|
|
DFTX
1348
Definium Therapeutics
DFTX
$5.7B
| $11.4K | ﹤0.01% |
+1,577
| New | +$13.8K |
|
1349
iShares US Technology ETF
IYW
$24B
| $9.93K | ﹤0.01% |
+66
| New | +$9.12K |
|
1350
LKQ Corp
LKQ
$6.32B
| $9.77K | ﹤0.01% |
+235
| New | +$10.5K |
|
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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.