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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
DORM icon
1551
Dorman Products
DORM
$4.03B
– –
-1,405
Closed -$135K
DOUG icon
1552
Douglas Elliman
DOUG
$160M
– –
-15,298
Closed -$24.2K
DOW icon
1553
Dow Inc
DOW
$22.5B
– –
-32,580
Closed -$1.89M
DPST icon
1554
Direxion Daily Regional Banks Bull 3X ETF
DPST
$449M
– –
-4,000
Closed -$318K
DPZ icon
1555
Domino's
DPZ
$10.6B
– –
-155
Closed -$77K
DRN icon
1556
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-960
Closed -$9.5K
DRV icon
1557
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-52
Closed -$1.82K
DSGN icon
1558
Design Therapeutics
DSGN
$736M
– –
-1,705
Closed -$6.87K
DSGX icon
1559
Descartes Systems
DSGX
$5.84B
– –
-3,165
Closed -$290K
DTM icon
1560
DT Midstream
DTM
$14.6B
– –
-3,876
Closed -$237K
DVA icon
1561
DaVita
DVA
$14.9B
– –
-12,597
Closed -$1.74M
DVAX
1562
DELISTED
Dynavax Technologies
DVAX
– –
-4,800
Closed -$59.6K
DXC icon
1563
DXC Technology
DXC
$1.53B
– –
-140,606
Closed -$2.98M
DXD icon
1564
ProShares UltraShort Dow 30
DXD
$44.4M
– –
-2,560
Closed -$78.7K
DXPE icon
1565
DXP Enterprises
DXPE
$2.68B
– –
-5,222
Closed -$281K
EA icon
1566
Electronic Arts
EA
$52.4B
– –
-37,791
Closed -$5.01M
EBF icon
1567
Ennis
EBF
$538M
– –
-8,532
Closed -$175K
EBS icon
1568
Emergent Biosolutions
EBS
$391M
– –
-4,930
Closed -$12.5K
EDIT icon
1569
Editas Medicine
EDIT
$427M
– –
-400
Closed -$2.97K
EFC
1570
Ellington Financial
EFC
$1.69B
– –
-13,567
Closed -$160K
EFSC icon
1571
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-6,113
Closed -$248K
EGY icon
1572
Vaalco Energy
EGY
$602M
– –
-48,822
Closed -$340K
EHC icon
1573
Encompass Health
EHC
$11B
– –
-19,283
Closed -$1.59M
ENB icon
1574
Enbridge
ENB
$123B
– –
-62,726
Closed -$2.27M
ENTA icon
1575
Enanta Pharmaceuticals
ENTA
$380M
– –
-400
Closed -$6.98K
61 62
63
64 65

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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.