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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
CLFD icon
1501
Clearfield
CLFD
$419M
– –
-11,998
Closed -$370K
CLVT icon
1502
Clarivate
CLVT
$1.24B
– –
-83,800
Closed -$623K
CLW icon
1503
Clearwater Paper
CLW
$263M
– –
-15,561
Closed -$680K
CMBM
1504
DELISTED
Cambium Networks
CMBM
– –
-1,971
Closed -$8.49K
CMI icon
1505
Cummins
CMI
$92.2B
– –
-13,485
Closed -$3.97M
CMTL icon
1506
Comtech Telecommunications
CMTL
$55.1M
– –
-4,100
Closed -$14.1K
CNDT icon
1507
Conduent
CNDT
$231M
– –
-32,565
Closed -$110K
CNK icon
1508
Cinemark Holdings
CNK
$3.79B
– –
-5,084
Closed -$91.4K
CNM icon
1509
Core & Main
CNM
$8.19B
– –
-47,279
Closed -$2.71M
CNMD icon
1510
CONMED
CNMD
$1.25B
– –
-16,252
Closed -$1.3M
CNP icon
1511
CenterPoint Energy
CNP
$28.6B
– –
-38,924
Closed -$1.11M
CNXC icon
1512
Concentrix
CNXC
$1.41B
– –
-22,482
Closed -$1.49M
COCO icon
1513
Vita Coco
COCO
$4.18B
– –
-10,105
Closed -$247K
COHU icon
1514
Cohu
COHU
$2.64B
– –
-27,471
Closed -$916K
COLM icon
1515
Columbia Sportswear
COLM
$3.19B
– –
-10,322
Closed -$838K
COOK icon
1516
Traeger
COOK
$183M
– –
-30
Closed -$3.85K
CORT icon
1517
Corcept Therapeutics
CORT
$9.98B
– –
-14,405
Closed -$363K
COTY icon
1518
Coty
COTY
$2.33B
– –
-39,523
Closed -$473K
CPA icon
1519
Copa Holdings
CPA
$5.53B
– –
-9,615
Closed -$1M
CPF icon
1520
Central Pacific Financial
CPF
$997M
– –
-3,700
Closed -$73.1K
CRCT icon
1521
Cricut
CRCT
$932M
– –
-52,724
Closed -$251K
CRD.A icon
1522
Crawford & Co Class A
CRD.A
$519M
– –
-7,004
Closed -$66K
CRK icon
1523
Comstock Resources
CRK
$4.12B
– –
-47,041
Closed -$437K
CRSP icon
1524
CRISPR Therapeutics
CRSP
$4.66B
– –
-1,303
Closed -$88.8K
CSGS
1525
DELISTED
CSG Systems International
CSGS
– –
-19,037
Closed -$981K
59 60
61
62 63

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KFA
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BW
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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.