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
RHP icon
126
Ryman Hospitality Properties
RHP
$8.25B
$4.34M 0.21%
43,478
+16,068
+59% +$1.69M
FLEX icon
127
Flex
FLEX
$46.5B
$4.33M 0.21%
146,995
+124,873
+564% +$3.74M
NXPI icon
128
NXP Semiconductors
NXPI
$70.4B
$4.33M 0.21%
16,082
+12,679
+373% +$3.27M
AES icon
129
AES
AES
$10.6B
$4.28M 0.21%
243,339
-185,772
-43% -$3.53M
BMO icon
130
Bank of Montreal
BMO
$125B
$4.27M 0.21%
50,961
+21,418
+72% +$1.94M
CTRE icon
131
CareTrust REIT
CTRE
$10B
$4.25M 0.21%
169,351
+135,357
+398% +$3.35M
LMT icon
132
Lockheed Martin
LMT
$119B
$4.23M 0.2%
9,050
+2,537
+39% +$1.17M
BRZE icon
133
Braze
BRZE
$2.53B
$4.23M 0.2%
108,826
+54,439
+100% +$2.17M
AQN icon
134
Algonquin Power & Utilities
AQN
$4.59B
$4.15M 0.2%
707,707
+327,455
+86% +$2.03M
XIFR
135
XPLR Infrastructure LP
XIFR
$1.21B
$4.14M 0.2%
149,718
+68,084
+83% +$2.07M
CME icon
136
CME Group
CME
$90.1B
$4.13M 0.2%
+21,027
New +$4.34M
DKS icon
137
Dick's Sporting Goods
DKS
$18.8B
$4.12M 0.2%
19,180
-328
-2% -$68.3K
ORLY icon
138
O'Reilly Automotive
ORLY
$71.7B
$4.1M 0.2%
58,275
+7,950
+16% +$550K
MMM icon
139
3M
MMM
$89.1B
$4.09M 0.2%
+40,044
New +$3.9M
KBR icon
140
KBR
KBR
$4.52B
$4.09M 0.2%
63,692
+43,316
+213% +$2.8M
HP icon
141
Helmerich & Payne
HP
$3.52B
$4.03M 0.2%
111,584
+108,226
+3,223% +$4.16M
WDC icon
142
Western Digital
WDC
$192B
$4.03M 0.2%
+70,386
New +$3.9M
ITW icon
143
Illinois Tool Works
ITW
$78.8B
$4M 0.19%
16,888
+7,698
+84% +$1.9M
HXL icon
144
Hexcel
HXL
$8.04B
$3.97M 0.19%
63,609
+58,212
+1,079% +$3.9M
GPC icon
145
Genuine Parts
GPC
$16.6B
$3.96M 0.19%
+28,635
New +$4.27M
IVZ icon
146
Invesco
IVZ
$13.5B
$3.95M 0.19%
264,025
-19,559
-7% -$301K
ARCC icon
147
Ares Capital
ARCC
$13.5B
$3.95M 0.19%
189,324
-37,992
-17% -$794K
AON icon
148
Aon
AON
$75.2B
$3.94M 0.19%
13,417
+8,491
+172% +$2.51M
CRH icon
149
CRH
CRH
$66.9B
$3.92M 0.19%
52,307
-15,079
-22% -$1.2M
HR icon
150
Healthcare Realty
HR
$7.37B
$3.89M 0.19%
+236,328
New +$3.62M
4 5
6
7 8

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.