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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
HSY icon
1651
Hershey
HSY
$35B
– –
-2,131
Closed -$414K
HTH icon
1652
Hilltop Holdings
HTH
$2.23B
– –
-16,610
Closed -$520K
HUBG icon
1653
HUB Group
HUBG
$3.11B
– –
-11,216
Closed -$485K
HUM icon
1654
Humana
HUM
$47.7B
– –
-24,121
Closed -$8.36M
HWC icon
1655
Hancock Whitney
HWC
$6.15B
– –
-25,181
Closed -$1.16M
HY icon
1656
Hyster-Yale Materials Handling
HY
$601M
– –
-2,222
Closed -$143K
HZO icon
1657
MarineMax
HZO
$725M
– –
-842
Closed -$28K
IAS
1658
DELISTED
Integral Ad Science
IAS
– –
-42,826
Closed -$427K
ICUI icon
1659
ICU Medical
ICUI
$3.93B
– –
-1,909
Closed -$205K
IFF icon
1660
International Flavors & Fragrances
IFF
$19.7B
– –
-12,963
Closed -$1.11M
IGMS
1661
DELISTED
IGM Biosciences
IGMS
– –
-800
Closed -$7.72K
IGV icon
1662
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-13,000
Closed -$1.11M
IMCR icon
1663
Immunocore
IMCR
$1.81B
– –
-1,500
Closed -$97.5K
INFY icon
1664
Infosys
INFY
$44.3B
– –
-153,647
Closed -$2.75M
ING icon
1665
ING
ING
$95.2B
– –
-99,246
Closed -$1.64M
INTC icon
1666
Intel
INTC
$516B
– –
-122,284
Closed -$5.4M
IONS icon
1667
Ionis Pharmaceuticals
IONS
$8.93B
– –
-4,284
Closed -$186K
IONQ icon
1668
IonQ
IONQ
$12.9B
– –
-142,648
Closed -$1.43M
IOT icon
1669
Samsara
IOT
$19.4B
– –
-4,474
Closed -$169K
IP icon
1670
International Paper
IP
$20.2B
– –
-6,926
Closed -$270K
IPI icon
1671
Intrepid Potash
IPI
$468M
– –
-7,410
Closed -$155K
IRBT
1672
DELISTED
iRobot
IRBT
– –
-11,672
Closed -$102K
ITOT icon
1673
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-28
Closed -$3.23K
ITRI icon
1674
Itron
ITRI
$3.69B
– –
-36,260
Closed -$3.35M
ITRN icon
1675
Ituran Location and Control
ITRN
$1.11B
– –
-2,063
Closed -$57.7K
65 66
67
68 69

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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.