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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
BLK icon
1451
Blackrock
BLK
$163B
– –
-102
Closed -$85K
BLKB icon
1452
Blackbaud
BLKB
$1.42B
– –
-2,016
Closed -$149K
BMA icon
1453
Banco Macro
BMA
$6.04B
– –
-1,055
Closed -$50.8K
BMBL icon
1454
Bumble
BMBL
$356M
– –
-49,164
Closed -$558K
BMRC icon
1455
Bank of Marin Bancorp
BMRC
$455M
– –
-400
Closed -$6.71K
BNTX icon
1456
BioNTech
BNTX
$23.2B
– –
-200
Closed -$18.4K
BOH icon
1457
Bank of Hawaii
BOH
$3.29B
– –
-26,663
Closed -$1.66M
BOOM icon
1458
DMC Global
BOOM
$131M
– –
-7,232
Closed -$141K
BORR
1459
Borr Drilling
BORR
$1.3B
– –
-9,644
Closed -$66.1K
BP icon
1460
BP
BP
$114B
– –
-29,625
Closed -$1.12M
BRBR icon
1461
BellRing Brands
BRBR
$1.45B
– –
-41,820
Closed -$2.47M
BRCC icon
1462
BRC Inc
BRCC
$143M
– –
-11,065
Closed -$47.4K
BRO icon
1463
Brown & Brown
BRO
$22.2B
– –
-13,069
Closed -$1.14M
BRX icon
1464
Brixmor Property Group
BRX
$9.86B
– –
-78,499
Closed -$1.84M
BSBR icon
1465
Santander
BSBR
$40.2B
– –
-10,100
Closed -$57.8K
BTBT icon
1466
Bit Digital
BTBT
$548M
– –
-45,779
Closed -$131K
BTE icon
1467
Baytex Energy
BTE
$3.15B
– –
-357,757
Closed -$1.3M
BTI icon
1468
British American Tobacco
BTI
$130B
– –
-40,338
Closed -$1.23M
BV icon
1469
BrightView Holdings
BV
$1.33B
– –
-4,466
Closed -$53.1K
BXMT icon
1470
Blackstone Mortgage Trust
BXMT
$2.79B
– –
-19,652
Closed -$391K
BXP icon
1471
Boston Properties
BXP
$10.9B
– –
-71,689
Closed -$4.68M
BY icon
1472
Byline Bancorp
BY
$1.7B
– –
-4,035
Closed -$87.6K
BZ icon
1473
Kanzhun
BZ
$6.9B
– –
-58,867
Closed -$1.03M
BZUN
1474
Baozun
BZUN
$143M
– –
-11,905
Closed -$27.4K
CAAP icon
1475
Corporacion America
CAAP
$4.08B
– –
-4,860
Closed -$81.6K
57 58
59
60 61

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RL
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TMC
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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
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PUI
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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.