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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
CABA icon
1476
Cabaletta Bio
CABA
$447M
– –
-300
Closed -$5.12K
CAC icon
1477
Camden National
CAC
$899M
– –
-440
Closed -$14.7K
CAKE icon
1478
Cheesecake Factory
CAKE
$4.21B
– –
-12,643
Closed -$457K
CALX icon
1479
Calix
CALX
$2.25B
– –
-34,536
Closed -$1.15M
CBRE icon
1480
CBRE Group
CBRE
$39.7B
– –
-11,501
Closed -$1.12M
CBU icon
1481
Community Bank
CBU
$3.49B
– –
-12,330
Closed -$592K
CCAP icon
1482
Crescent Capital BDC
CCAP
$399M
– –
-1,200
Closed -$20.7K
CCC
1483
CCC Intelligent Solutions
CCC
$3.34B
– –
-184,401
Closed -$2.21M
CCCC icon
1484
C4 Therapeutics
CCCC
$408M
– –
-10,300
Closed -$84.2K
CCRN
1485
DELISTED
Cross Country Healthcare
CCRN
– –
-14,719
Closed -$276K
CCSI icon
1486
Consensus Cloud Solutions
CCSI
$620M
– –
-18,302
Closed -$290K
CCU icon
1487
Compañía de Cervecerías Unidas
CCU
$2.08B
– –
-3,074
Closed -$36.9K
CDE icon
1488
Coeur Mining
CDE
$15.6B
– –
-16,308
Closed -$61.5K
CDXS icon
1489
Codexis
CDXS
$184M
– –
-5,472
Closed -$19.1K
CELH icon
1490
Celsius Holdings
CELH
$7.17B
– –
-10,771
Closed -$893K
CENX icon
1491
Century Aluminum
CENX
$4.57B
– –
-24,702
Closed -$380K
CHD icon
1492
Church & Dwight Co
CHD
$22.7B
– –
-2,368
Closed -$247K
CHGG icon
1493
Chegg
CHGG
$99.4M
– –
-153,026
Closed -$1.16M
CHKP icon
1494
Check Point Software Technologies
CHKP
$13.1B
– –
-6,679
Closed -$1.1M
CHRS icon
1495
Coherus Oncology
CHRS
$219M
– –
-19,900
Closed -$47.6K
CHRW icon
1496
C.H. Robinson
CHRW
$24.4B
– –
-47,489
Closed -$3.62M
CIG icon
1497
CEMIG Preferred Shares
CIG
$6.24B
– –
-159,470
Closed -$303K
CIM
1498
Chimera Investment
CIM
$1.04B
– –
-7,679
Closed -$106K
CIO
1499
DELISTED
City Office REIT
CIO
– –
-304
Closed -$1.58K
CION icon
1500
CION Investment
CION
$296M
– –
-8,164
Closed -$89.8K
58 59
60
61 62

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GWM
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KFA
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BW
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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.