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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
IVT icon
1676
InvenTrust Properties
IVT
$2.82B
– –
-20,983
Closed -$539K
IYR icon
1677
iShares US Real Estate ETF
IYR
$4.5B
– –
-8,131
Closed -$731K
JD icon
1678
JD.com
JD
$40.7B
– –
-2,742
Closed -$75.1K
JILL icon
1679
J. Jill
JILL
$250M
– –
-3,678
Closed -$118K
JMIA
1680
Jumia Technologies
JMIA
$744M
– –
-5,153
Closed -$26.4K
JOBY icon
1681
Joby Aviation
JOBY
$7.51B
– –
-17,887
Closed -$95.9K
JYNT icon
1682
The Joint Corp
JYNT
$123M
– –
-500
Closed -$6.53K
KBH icon
1683
KB Home
KBH
$3.46B
– –
-8,591
Closed -$609K
KEP icon
1684
Korea Electric Power
KEP
$15.2B
– –
-700
Closed -$5.83K
KFY icon
1685
Korn Ferry
KFY
$3.97B
– –
-4,274
Closed -$281K
KGC icon
1686
Kinross Gold
KGC
$28.9B
– –
-178,600
Closed -$1.09M
KKR icon
1687
KKR & Co
KKR
$85.8B
– –
-9,870
Closed -$993K
KLXE icon
1688
KLX Energy Services
KLXE
$45.8M
– –
-1,466
Closed -$11.3K
KNSL icon
1689
Kinsale Capital Group
KNSL
$7.51B
– –
-2,415
Closed -$1.27M
KR icon
1690
Kroger
KR
$35.3B
– –
-10,419
Closed -$595K
KRE icon
1691
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-25,889
Closed -$1.3M
KREF
1692
KKR Real Estate Finance Trust
KREF
$476M
– –
-43,940
Closed -$442K
KRP icon
1693
Kimbell Royalty Partners
KRP
$1.49B
– –
-6,100
Closed -$94.7K
KRYS icon
1694
Krystal Biotech
KRYS
$9.93B
– –
-137
Closed -$24.4K
LABU icon
1695
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
– –
-2,396
Closed -$318K
LBRDK icon
1696
Liberty Broadband Class C
LBRDK
$4.36B
– –
-18,889
Closed -$1.08M
LE icon
1697
Lands' End
LE
$370M
– –
-800
Closed -$8.71K
LFMD icon
1698
LifeMD
LFMD
$188M
– –
-16,914
Closed -$174K
LFUS icon
1699
Littelfuse
LFUS
$10.5B
– –
-16,794
Closed -$4.07M
LH icon
1700
Labcorp
LH
$23.1B
– –
-15,877
Closed -$3.47M
66 67
68
69 70

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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.