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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
LI icon
1701
Li Auto
LI
$12B
– –
-7,223
Closed -$219K
LHX icon
1702
L3Harris
LHX
$53.1B
– –
-7,441
Closed -$1.59M
LII icon
1703
Lennox International
LII
$18.5B
– –
-2,341
Closed -$1.14M
LIN icon
1704
Linde
LIN
$235B
– –
-3,777
Closed -$1.75M
LIVN icon
1705
LivaNova
LIVN
$4.3B
– –
-17,777
Closed -$994K
LNG icon
1706
Cheniere Energy
LNG
$56B
– –
-17,493
Closed -$2.82M
LNN icon
1707
Lindsay Corp
LNN
$1.16B
– –
-2,033
Closed -$239K
LOVE icon
1708
LoveSac
LOVE
$247M
– –
-2,559
Closed -$57.8K
LPLA icon
1709
LPL Financial
LPLA
$26.2B
– –
-751
Closed -$198K
LSTR icon
1710
Landstar System
LSTR
$7.13B
– –
-5,223
Closed -$1.01M
LTH icon
1711
Life Time Group Holdings
LTH
$9.36B
– –
-73,986
Closed -$1.15M
LVS icon
1712
Las Vegas Sands
LVS
$30B
– –
-869
Closed -$44.9K
LYB icon
1713
LyondellBasell Industries
LYB
$20.1B
– –
-44,340
Closed -$4.54M
LYG icon
1714
Lloyds Banking Group
LYG
$89B
– –
-240,532
Closed -$623K
LZB icon
1715
La-Z-Boy
LZB
$1.57B
– –
-28,628
Closed -$1.08M
MAIN icon
1716
Main Street Capital
MAIN
$4.99B
– –
-13,852
Closed -$655K
MAT icon
1717
Mattel
MAT
$4.18B
– –
-49,672
Closed -$984K
MAXN
1718
DELISTED
Maxeon Solar Technologies
MAXN
– –
-283
Closed -$94.4K
MBUU icon
1719
Malibu Boats
MBUU
$558M
– –
-6,568
Closed -$284K
MBWM icon
1720
Mercantile Bank Corp
MBWM
$998M
– –
-2,105
Closed -$81K
MCD icon
1721
McDonald's
MCD
$187B
– –
-12,581
Closed -$3.55M
MDGL icon
1722
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-100
Closed -$26.7K
MDLZ icon
1723
Mondelez International
MDLZ
$78.1B
– –
-59,779
Closed -$4.18M
MDT icon
1724
Medtronic
MDT
$105B
– –
-10,370
Closed -$904K
MDU icon
1725
MDU Resources
MDU
$4.41B
– –
-105,361
Closed -$1.47M
67 68
69
70 71

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.