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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
HBI
1626
DELISTED
Hanesbrands
HBI
– –
-109,134
Closed -$633K
HCA icon
1627
HCA Healthcare
HCA
$82.5B
– –
-992
Closed -$331K
HCC icon
1628
Warrior Met Coal
HCC
$4.39B
– –
-25,745
Closed -$1.56M
HD icon
1629
Home Depot
HD
$330B
– –
-7,945
Closed -$3.05M
HDSN
1630
Hudson Technologies
HDSN
$260M
– –
-8,826
Closed -$97.2K
HES
1631
DELISTED
Hess
HES
– –
-30,096
Closed -$4.59M
HIMS icon
1632
Hims & Hers Health
HIMS
$7.33B
– –
-214,677
Closed -$3.32M
HIVE
1633
HIVE Digital Technologies
HIVE
$853M
– –
-29,342
Closed -$98.9K
HL icon
1634
Hecla Mining
HL
$10.5B
– –
-151,056
Closed -$727K
HLF icon
1635
Herbalife
HLF
$1.26B
– –
-11,567
Closed -$116K
HLIO icon
1636
Helios Technologies
HLIO
$2.67B
– –
-7,652
Closed -$342K
HLMN icon
1637
Hillman Solutions
HLMN
$1.57B
– –
-27,180
Closed -$289K
HLT icon
1638
Hilton Worldwide
HLT
$73.8B
– –
-369
Closed -$78.7K
HMC icon
1639
Honda
HMC
$37B
– –
-6,093
Closed -$227K
HMN icon
1640
Horace Mann Educators
HMN
$2.07B
– –
-6,127
Closed -$227K
HON icon
1641
Honeywell
HON
$73.8B
– –
-30,335
Closed -$5.87M
HONE
1642
DELISTED
HarborOne Bancorp
HONE
– –
-1,400
Closed -$14.9K
HPQ icon
1643
HP
HPQ
$23B
– –
-1,877
Closed -$56.7K
HRMY icon
1644
Harmony Biosciences
HRMY
$2.02B
– –
-14,809
Closed -$497K
HROW icon
1645
Harrow
HROW
$1.6B
– –
-2,200
Closed -$29.1K
HRZN icon
1646
Horizon Technology Finance
HRZN
$307M
– –
-2,996
Closed -$34.1K
HSAI
1647
Hesai Group
HSAI
$2.34B
– –
-3,700
Closed -$18.7K
HSBC icon
1648
HSBC
HSBC
$354B
– –
-30,402
Closed -$1.2M
HSII
1649
DELISTED
Heidrick & Struggles
HSII
– –
-1,786
Closed -$60.1K
HST icon
1650
Host Hotels & Resorts
HST
$16.8B
– –
-36,221
Closed -$749K
64 65
66
67 68

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GWM
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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.