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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
MUX icon
1751
McEwen Inc
MUX
$1.07B
– –
-54,401
Closed -$536K
MVIS icon
1752
Microvision
MVIS
$105M
– –
-568
Closed -$1.04K
MVST icon
1753
Microvast
MVST
$301M
– –
-3,598
Closed -$3.01K
MX icon
1754
Magnachip Semiconductor
MX
$133M
– –
-43,326
Closed -$242K
NABL icon
1755
N-able
NABL
$804M
– –
-6,634
Closed -$86.7K
NAIL icon
1756
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$553M
– –
-1,000
Closed -$151K
NBIX icon
1757
Neurocrine Biosciences
NBIX
$17.4B
– –
-26
Closed -$3.59K
NBN icon
1758
Northeast Bank
NBN
$1.1B
– –
-1,141
Closed -$63.1K
NBTB icon
1759
NBT Bancorp
NBTB
$2.69B
– –
-4,307
Closed -$158K
NDSN icon
1760
Nordson
NDSN
$16.2B
– –
-390
Closed -$107K
NET icon
1761
Cloudflare
NET
$95.5B
– –
-7,525
Closed -$729K
NFE icon
1762
New Fortress Energy
NFE
$94.2M
– –
-9,542
Closed -$292K
NG icon
1763
NovaGold Resources
NG
$2.72B
– –
-39,977
Closed -$120K
NGG icon
1764
National Grid
NGG
$83.5B
– –
-5,834
Closed -$375K
NI icon
1765
NiSource
NI
$22.3B
– –
-33,384
Closed -$923K
NIU
1766
Niu Technologies
NIU
$215M
– –
-3,460
Closed -$5.81K
NJR icon
1767
New Jersey Resources
NJR
$5.94B
– –
-38,099
Closed -$1.63M
NOTV
1768
DELISTED
Inotiv
NOTV
– –
-8,702
Closed -$95.2K
NOVA
1769
DELISTED
Sunnova Energy
NOVA
– –
-96,711
Closed -$593K
NOW icon
1770
ServiceNow
NOW
$98.4B
– –
-57,540
Closed -$8.77M
NTAP icon
1771
NetApp
NTAP
$32.6B
– –
-29,649
Closed -$3.11M
NTGR icon
1772
NETGEAR
NTGR
$661M
– –
-5,201
Closed -$82K
NTRA icon
1773
Natera
NTRA
$37.8B
– –
-1,790
Closed -$164K
NUS icon
1774
Nu Skin
NUS
$253M
– –
-32,065
Closed -$443K
NVR icon
1775
NVR
NVR
$17.1B
– –
-825
Closed -$6.68M
69 70
71
72 73

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GWM
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KFA
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BW
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M
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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.