We are live on ! Find out more
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
AMAT icon
1401
Applied Materials
AMAT
$444B
– –
-50,284
Closed -$10.4M
AMED
1402
DELISTED
Amedisys
AMED
– –
-8,260
Closed -$761K
AMH icon
1403
American Homes 4 Rent
AMH
$12B
– –
-45,122
Closed -$1.66M
AMG icon
1404
Affiliated Managers Group
AMG
$9.16B
– –
-7,078
Closed -$1.19M
AMKR icon
1405
Amkor Technology
AMKR
$16.1B
– –
-38,986
Closed -$1.26M
AMP icon
1406
Ameriprise Financial
AMP
$46.9B
– –
-3,907
Closed -$1.71M
AMT icon
1407
American Tower
AMT
$76.6B
– –
-41,405
Closed -$8.18M
ANIK icon
1408
Anika Therapeutics
ANIK
$197M
– –
-1,300
Closed -$33K
ANIP icon
1409
ANI Pharmaceuticals
ANIP
$1.79B
– –
-719
Closed -$49.7K
AORT icon
1410
Artivion
AORT
$1.2B
– –
-6,060
Closed -$128K
AOSL icon
1411
Alpha and Omega Semiconductor
AOSL
$1B
– –
-6,602
Closed -$146K
APD icon
1412
Air Products & Chemicals
APD
$65.7B
– –
-16,751
Closed -$4.06M
APLS
1413
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,480
Closed -$87K
APO icon
1414
Apollo Global Management
APO
$68.5B
– –
-4,445
Closed -$500K
APOG icon
1415
Apogee Enterprises
APOG
$835M
– –
-1,913
Closed -$113K
APPS icon
1416
Digital Turbine
APPS
$986M
– –
-221,626
Closed -$581K
AQST icon
1417
Aquestive Therapeutics
AQST
$481M
– –
-8,200
Closed -$34.9K
ARHS icon
1418
Arhaus
ARHS
$1B
– –
-23,500
Closed -$362K
ARQT icon
1419
Arcutis Biotherapeutics
ARQT
$3.43B
– –
-12,200
Closed -$121K
ASH icon
1420
Ashland
ASH
$3.04B
– –
-6,410
Closed -$624K
ASLE icon
1421
AerSale
ASLE
$290M
– –
-24,773
Closed -$178K
ASND icon
1422
Ascendis Pharma A/S
ASND
$16.7B
– –
-3,900
Closed -$590K
ASUR icon
1423
Asure Software
ASUR
$212M
– –
-5,475
Closed -$42.6K
ATR icon
1424
AptarGroup
ATR
$8.21B
– –
-4,312
Closed -$620K
ATS icon
1425
ATS Corp
ATS
$2.59B
– –
-3,383
Closed -$114K
55 56
57
58 59

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.