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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
CSIQ icon
1526
Canadian Solar
CSIQ
$1.06B
– –
-125,423
Closed -$2.48M
CTBI icon
1527
Community Trust Bancorp
CTBI
$1.34B
– –
-196
Closed -$8.36K
CTSH icon
1528
Cognizant
CTSH
$20B
– –
-34,979
Closed -$2.56M
CVAC
1529
DELISTED
CureVac
CVAC
– –
-4,486
Closed -$13.6K
CVGW
1530
DELISTED
Calavo Growers
CVGW
– –
-9,914
Closed -$276K
CVEO icon
1531
Civeo
CVEO
$386M
– –
-4,330
Closed -$116K
CVI icon
1532
CVR Energy
CVI
$3.53B
– –
-14,804
Closed -$528K
CVLG icon
1533
Covenant Logistics
CVLG
$1.22B
– –
-6,188
Closed -$143K
CVLT icon
1534
Commault Systems
CVLT
$5.77B
– –
-3,335
Closed -$338K
CVRX icon
1535
CVRx
CVRX
$135M
– –
-3,063
Closed -$55.8K
CYH icon
1536
Community Health Systems
CYH
$388M
– –
-28,208
Closed -$98.7K
CYTK icon
1537
Cytokinetics
CYTK
$11.1B
– –
-1,593
Closed -$112K
DADA
1538
DELISTED
Dada Nexus
DADA
– –
-34,558
Closed -$70.8K
DAKT icon
1539
Daktronics
DAKT
$930M
– –
-9,786
Closed -$97.5K
DBX icon
1540
Dropbox
DBX
$6.6B
– –
-9,231
Closed -$224K
DCBO
1541
Docebo
DCBO
$490M
– –
-3,691
Closed -$181K
DCGO icon
1542
DocGo
DCGO
$65.5M
– –
-23,059
Closed -$93.2K
DDD icon
1543
3D Systems Corp
DDD
$436M
– –
-50,828
Closed -$226K
DEC
1544
Diversified Energy Company
DEC
$936M
– –
-4,005
Closed -$48.2K
DELL icon
1545
Dell
DELL
$286B
– –
-1,258
Closed -$144K
DESP
1546
DELISTED
Despegar.com
DESP
– –
-31,462
Closed -$376K
DGX icon
1547
Quest Diagnostics
DGX
$25.7B
– –
-15,955
Closed -$2.12M
DHR icon
1548
Danaher
DHR
$131B
– –
-8,901
Closed -$2.22M
DIOD icon
1549
Diodes
DIOD
$4.32B
– –
-3,284
Closed -$232K
DOCU
1550
DocuSign
DOCU
$9.12B
– –
-9,595
Closed -$571K
60 61
62
63 64

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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.