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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
ABM icon
1376
ABM Industries
ABM
$2.77B
– –
-26,254
Closed -$1.17M
ACAD icon
1377
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-900
Closed -$16.6K
ACGL icon
1378
Arch Capital
ACGL
$35B
– –
-12,597
Closed -$1.16M
ACET icon
1379
Adicet Bio
ACET
$78.7M
– –
-344
Closed -$12.9K
ACHC icon
1380
Acadia Healthcare
ACHC
$3.13B
– –
-2,413
Closed -$191K
ACMR icon
1381
ACM Research
ACMR
$6.11B
– –
-15,217
Closed -$443K
ACVA icon
1382
ACV Auctions
ACVA
$1.32B
– –
-27,648
Closed -$519K
ADP icon
1383
Automatic Data Processing
ADP
$97.1B
– –
-29,346
Closed -$7.33M
ADPT icon
1384
Adaptive Biotechnologies
ADPT
$3.57B
– –
-26,474
Closed -$85K
AEE icon
1385
Ameren
AEE
$31.3B
– –
-339
Closed -$25.1K
AEIS icon
1386
Advanced Energy
AEIS
$12.6B
– –
-9,833
Closed -$1M
AEP icon
1387
American Electric Power
AEP
$73.4B
– –
-20,099
Closed -$1.73M
AER icon
1388
AerCap
AER
$23.4B
– –
-19,680
Closed -$1.71M
AFCG
1389
AFC Gamma
AFCG
$60.2M
– –
-2,384
Closed -$20.2K
AG icon
1390
First Majestic Silver
AG
$8.12B
– –
-183,864
Closed -$1.08M
AGL icon
1391
Agilon Health
AGL
$1.67B
– –
-5,651
Closed -$862K
AGYS icon
1392
Agilysys
AGYS
$2.68B
– –
-399
Closed -$33.6K
AHCO icon
1393
AdaptHealth
AHCO
$1.42B
– –
-16,721
Closed -$192K
AKRO
1394
DELISTED
Akero Therapeutics
AKRO
– –
-1,100
Closed -$27.8K
ALC icon
1395
Alcon
ALC
$32.8B
– –
-11,145
Closed -$928K
ALIT icon
1396
Alight
ALIT
$482M
– –
-4,684
Closed -$923K
ALKS icon
1397
Alkermes
ALKS
$8.83B
– –
-1,616
Closed -$43.7K
ALLK
1398
DELISTED
Allakos
ALLK
– –
-15,800
Closed -$19.9K
ALLY icon
1399
Ally Financial
ALLY
$13.4B
– –
-19,999
Closed -$812K
ALSN icon
1400
Allison Transmission
ALSN
$9.92B
– –
-2,540
Closed -$206K
54 55
56
57 58

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GWM
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KFA
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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.