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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
WAT icon
1351
Waters Corp
WAT
$37.5B
$9.57K ﹤0.01%
33
-1,329
-98% -$424K
NVRO
1352
DELISTED
NEVRO CORP.
NVRO
$8.73K ﹤0.01%
1,037
-28,543
-96% -$304K
HAFN icon
1353
Hafnia
HAFN
$3.8B
$8.72K ﹤0.01%
+1,039
New +$8.35K
HOV icon
1354
Hovnanian Enterprises
HOV
$767M
$8.52K ﹤0.01%
60
-699
-92% -$105K
INTU icon
1355
Intuit
INTU
$77B
$7.23K ﹤0.01%
+11
New +$6.82K
MCRI icon
1356
Monarch Casino & Resort
MCRI
$2.12B
$6.75K ﹤0.01%
+99
New +$6.78K
PMT
1357
PennyMac Mortgage Investment
PMT
$835M
$6.42K ﹤0.01%
+467
New +$6.55K
DUOL icon
1358
Duolingo
DUOL
$5.62B
$5.01K ﹤0.01%
24
-9,170
-100% -$1.88M
CUK
1359
DELISTED
Carnival PLC
CUK
$3.98K ﹤0.01%
231
-24,984
-99% -$350K
ALNY icon
1360
Alnylam Pharmaceuticals
ALNY
$35.9B
$2.67K ﹤0.01%
11
-423
-97% -$66.8K
AMAL icon
1361
Amalgamated Financial
AMAL
$1.45B
$2.08K ﹤0.01%
76
-5,300
-99% -$129K
PFC
1362
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.6K ﹤0.01%
78
-2,659
-97% -$52.8K
VERX icon
1363
Vertex
VERX
$1.76B
$1.48K ﹤0.01%
41
-18,792
-100% -$605K
ULCC icon
1364
Frontier Group Holdings
ULCC
$1.26B
$1.22K ﹤0.01%
+247
New +$1.48K
POWW icon
1365
Outdoor Holding Co
POWW
$244M
$924 ﹤0.01%
+550
New +$1.32K
PEGA icon
1366
Pegasystems
PEGA
$4.28B
$726 ﹤0.01%
+24
New +$719
ACT icon
1367
Enact Holdings
ACT
$6.42B
$460 ﹤0.01%
15
-382
-96% -$11.6K
KURA icon
1368
Kura Oncology
KURA
$928M
$288 ﹤0.01%
14
-3,486
-100% -$71.7K
SLNO
1369
DELISTED
Soleno Therapeutics
SLNO
$163 ﹤0.01%
+4
New +$170
KMPR icon
1370
Kemper
KMPR
$1.63B
$119 ﹤0.01%
+2
New +$117
OM icon
1371
Outset Medical
OM
$78.4M
$89 ﹤0.01%
2
-274
-99% -$13.4K
CFB
1372
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$84 ﹤0.01%
6
-4,471
-100% -$57.8K
GETY icon
1373
Getty Images
GETY
$180M
$13 ﹤0.01%
+4
New +$15
A icon
1374
Agilent Technologies
A
$39.5B
– –
-6,449
Closed -$938K
ABCB icon
1375
Ameris Bancorp
ABCB
$6B
– –
-23,859
Closed -$1.15M
53 54
55
56 57

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BW
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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.