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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
AUPH icon
1426
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-20,500
Closed -$103K
AVIR icon
1427
Atea Pharmaceuticals
AVIR
$381M
– –
-8,522
Closed -$34.4K
AVNS icon
1428
Avanos Medical
AVNS
$1.17B
– –
-9,111
Closed -$181K
AVXL icon
1429
Anavex Life Sciences
AVXL
$230M
– –
-12,000
Closed -$61.1K
AVY icon
1430
Avery Dennison
AVY
$11.9B
– –
-1,369
Closed -$306K
AWK icon
1431
American Water Works
AWK
$26.2B
– –
-16,774
Closed -$2.05M
DCH
1432
Dauch Corp
DCH
$1.29B
– –
-88,887
Closed -$654K
AXON
1433
Axon Enterprise
AXON
$39.7B
– –
-11,938
Closed -$3.74M
AXS icon
1434
AXIS Capital
AXS
$8.41B
– –
-3,426
Closed -$223K
AZEK
1435
DELISTED
The AZEK Co
AZEK
– –
-93,238
Closed -$4.68M
AZN icon
1436
AstraZeneca
AZN
$261B
– –
-11,231
Closed -$1.52M
AZO icon
1437
AutoZone
AZO
$47.5B
– –
-64
Closed -$202K
AZUL
1438
DELISTED
Azul
AZUL
– –
-31,813
Closed -$247K
BANR icon
1439
Banner Corp
BANR
$2.33B
– –
-6,054
Closed -$291K
BBDC icon
1440
Barings BDC
BBDC
$854M
– –
-39,729
Closed -$369K
BBY icon
1441
Best Buy
BBY
$17.7B
– –
-32,762
Closed -$2.69M
BCRX icon
1442
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-22,300
Closed -$113K
BCSF icon
1443
Bain Capital Specialty
BCSF
$808M
– –
-2,274
Closed -$35.7K
BEAM icon
1444
Beam Therapeutics
BEAM
$2.66B
– –
-2,800
Closed -$92.5K
BG icon
1445
Bunge Global
BG
$23.8B
– –
-22,501
Closed -$2.31M
BHC icon
1446
Bausch Health
BHC
$1.67B
– –
-15,020
Closed -$159K
BIIB icon
1447
Biogen
BIIB
$29.7B
– –
-4,108
Closed -$886K
BKD icon
1448
Brookdale Senior Living
BKD
$3.5B
– –
-37,801
Closed -$250K
BKR icon
1449
Baker Hughes
BKR
$56B
– –
-2,921
Closed -$97.9K
BKU icon
1450
Bankunited
BKU
$3.36B
– –
-96,065
Closed -$2.69M
56 57
58
59 60

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GWM
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KFA
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BW
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M
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BBA
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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.