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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
ENVX icon
1576
Enovix
ENVX
$1.02B
– –
-191,584
Closed -$1.34M
EOG icon
1577
EOG Resources
EOG
$76.7B
– –
-5,471
Closed -$699K
EPC icon
1578
Edgewell Personal Care
EPC
$1.27B
– –
-1,345
Closed -$52K
EPR icon
1579
EPR Properties
EPR
$4.75B
– –
-10,726
Closed -$455K
EQT icon
1580
EQT Corp
EQT
$33.8B
– –
-25,080
Closed -$930K
ERII icon
1581
Energy Recovery
ERII
$440M
– –
-10,835
Closed -$171K
ERX icon
1582
Direxion Daily Energy Bull 2X ETF
ERX
$245M
– –
-2,276
Closed -$161K
ESTC icon
1583
Elastic
ESTC
$6.1B
– –
-12,921
Closed -$1.3M
ETR icon
1584
Entergy
ETR
$53.6B
– –
-20,844
Closed -$1.1M
ETWO
1585
DELISTED
E2open Parent Holdings
ETWO
– –
-19,551
Closed -$86.8K
EVR icon
1586
Evercore
EVR
$13B
– –
-5,246
Closed -$1.01M
EVRG icon
1587
Evergy
EVRG
$20B
– –
-89,779
Closed -$4.79M
EWTX icon
1588
Edgewise Therapeutics
EWTX
$4.12B
– –
-8,009
Closed -$146K
EXFY icon
1589
Expensify
EXFY
$169M
– –
-10,896
Closed -$20K
EXTR icon
1590
Extreme Networks
EXTR
$3.96B
– –
-132,403
Closed -$1.53M
FCEL icon
1591
FuelCell Energy
FCEL
$1.8B
– –
-4,935
Closed -$176K
FCN icon
1592
FTI Consulting
FCN
$4.72B
– –
-4,992
Closed -$1.05M
FG icon
1593
F&G Annuities & Life
FG
$3.96B
– –
-3,563
Closed -$144K
FHN icon
1594
First Horizon
FHN
$12.2B
– –
-44,349
Closed -$683K
FIGS icon
1595
FIGS
FIGS
$1.66B
– –
-44,123
Closed -$220K
FL
1596
DELISTED
Foot Locker
FL
– –
-3,551
Closed -$101K
FLIC
1597
DELISTED
First of Long Island Corp
FLIC
– –
-7,466
Closed -$82.8K
FMS icon
1598
Fresenius Medical Care
FMS
$13.1B
– –
-6,724
Closed -$130K
FNKO icon
1599
Funko
FNKO
$333M
– –
-14,800
Closed -$92.4K
FOXF icon
1600
Fox Factory Holding Corp
FOXF
$780M
– –
-23,904
Closed -$1.24M
62 63
64
65 66

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TMC
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GWM
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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
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BBA
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PUI
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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.