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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
FSLY icon
1601
Fastly Inc
FSLY
$3.2B
– –
-68,824
Closed -$893K
FTV icon
1602
Fortive
FTV
$18.4B
– –
-37,474
Closed -$2.43M
FWRD icon
1603
Forward Air
FWRD
$508M
– –
-10,053
Closed -$313K
FWRG icon
1604
First Watch Restaurant Group
FWRG
$761M
– –
-13,071
Closed -$322K
G icon
1605
Genpact
G
$5.09B
– –
-122,874
Closed -$4.05M
GAMB icon
1606
Gambling.com
GAMB
$64.9M
– –
-3,506
Closed -$32K
GFL icon
1607
GFL Environmental
GFL
$14.1B
– –
-89,307
Closed -$3.08M
GGAL icon
1608
Galicia Financial Group
GGAL
$8.55B
– –
-9,321
Closed -$237K
GHC icon
1609
Graham Holdings Company
GHC
$4.94B
– –
-441
Closed -$339K
GIL icon
1610
Gildan
GIL
$9.86B
– –
-24,284
Closed -$902K
GIII icon
1611
G-III Apparel Group
GIII
$1.51B
– –
-3,187
Closed -$92.5K
GLNG icon
1612
Golar LNG
GLNG
$5.06B
– –
-49,286
Closed -$1.19M
GLOB icon
1613
Globant
GLOB
$1.32B
– –
-148
Closed -$29.9K
GMED icon
1614
Globus Medical
GMED
$10.2B
– –
-4,541
Closed -$244K
XRN
1615
Chiron Real Estate Inc
XRN
$537M
– –
-3,409
Closed -$149K
GMS
1616
DELISTED
GMS Inc
GMS
– –
-5,341
Closed -$520K
B
1617
Barrick Mining
B
$62.8B
– –
-195,013
Closed -$3.25M
GPOR icon
1618
Gulfport Energy Corp
GPOR
$2.86B
– –
-10,816
Closed -$1.73M
GPRO icon
1619
GoPro
GPRO
$128M
– –
-46,248
Closed -$103K
GRC icon
1620
Gorman-Rupp
GRC
$2.12B
– –
-1,959
Closed -$77.5K
GTLS
1621
DELISTED
Chart Industries
GTLS
– –
-7,729
Closed -$1.27M
GUSH icon
1622
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
– –
-1,989
Closed -$81.6K
GXO icon
1623
GXO Logistics
GXO
$6.21B
– –
-25,182
Closed -$1.35M
HAFC icon
1624
Hanmi Financial
HAFC
$935M
– –
-13,374
Closed -$213K
HAE icon
1625
Haemonetics
HAE
$3.55B
– –
-14,068
Closed -$1.2M
63 64
65
66 67

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GWM
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KFA
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BW
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M
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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.