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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
XRAY icon
151
Dentsply Sirona
XRAY
$2.66B
$3.85M 0.19%
154,591
+77,341
+100% +$2.22M
TTEK icon
152
Tetra Tech
TTEK
$8.04B
$3.84M 0.19%
93,870
+79,860
+570% +$3.26M
BF.B icon
153
Brown-Forman Class B
BF.B
$12.1B
$3.83M 0.19%
+88,765
New +$4.17M
CHE icon
154
Chemed
CHE
$6.68B
$3.83M 0.19%
7,057
+4,058
+135% +$2.32M
PCTY icon
155
Paylocity
PCTY
$6.47B
$3.81M 0.18%
+28,893
New +$4.47M
TNET icon
156
TriNet
TNET
$2.76B
$3.74M 0.18%
37,378
+22,764
+156% +$2.54M
UNP icon
157
Union Pacific
UNP
$174B
$3.7M 0.18%
16,362
-1,269
-7% -$297K
SFM icon
158
Sprouts Farmers Market
SFM
$6.95B
$3.66M 0.18%
43,766
-37,043
-46% -$2.7M
TSN icon
159
Tyson Foods
TSN
$20.1B
$3.65M 0.18%
63,929
+51,835
+429% +$3.03M
PYPL icon
160
PayPal
PYPL
$49B
$3.64M 0.18%
+62,759
New +$3.99M
ARES icon
161
Ares Management
ARES
$27B
$3.62M 0.18%
27,150
+11,282
+71% +$1.54M
SKX
162
DELISTED
Skechers
SKX
$3.6M 0.17%
52,013
+10,689
+26% +$708K
GPN icon
163
Global Payments
GPN
$21.6B
$3.59M 0.17%
+37,133
New +$4.09M
JBLU icon
164
JetBlue
JBLU
$1.92B
$3.59M 0.17%
588,893
+559,917
+1,932% +$3.37M
LOGI icon
165
Logitech
LOGI
$15B
$3.57M 0.17%
36,889
+5,803
+19% +$522K
PBR icon
166
Petrobras
PBR
$122B
$3.57M 0.17%
246,178
+63,910
+35% +$994K
THC icon
167
Tenet Healthcare
THC
$16.8B
$3.56M 0.17%
+26,738
New +$3.22M
SPR
168
DELISTED
Spirit AeroSystems
SPR
$3.55M 0.17%
107,961
+94,552
+705% +$3.02M
PH icon
169
Parker-Hannifin
PH
$122B
$3.52M 0.17%
6,964
-1,381
-17% -$741K
ALGN icon
170
Align Technology
ALGN
$12.4B
$3.51M 0.17%
+14,559
New +$4.05M
DV icon
171
DoubleVerify
DV
$1.67B
$3.5M 0.17%
+179,735
New +$4.34M
TM icon
172
Toyota
TM
$213B
$3.5M 0.17%
+17,057
New +$3.77M
ATKR icon
173
Atkore
ATKR
$2.46B
$3.47M 0.17%
25,744
+21,495
+506% +$3.42M
TREX icon
174
Trex
TREX
$4.45B
$3.46M 0.17%
46,721
+26,451
+130% +$2.31M
FRPT icon
175
Freshpet
FRPT
$2.84B
$3.45M 0.17%
26,685
-2,561
-9% -$307K
5 6
7
8 9

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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.