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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
NVTS icon
1776
Navitas Semiconductor
NVTS
$3.09B
– –
-40,565
Closed -$193K
NWE icon
1777
NorthWestern Energy
NWE
$4.46B
– –
-1,668
Closed -$85K
NWG icon
1778
NatWest
NWG
$72.8B
– –
-1,071
Closed -$7.28K
NXRT
1779
NexPoint Residential Trust
NXRT
$664M
– –
-1,407
Closed -$45.3K
NXT icon
1780
Nextpower Inc
NXT
$15.9B
– –
-31,178
Closed -$1.75M
OGE icon
1781
OGE Energy
OGE
$10.2B
– –
-24,749
Closed -$849K
OGS icon
1782
ONE Gas
OGS
$5.04B
– –
-17,633
Closed -$1.14M
OKTA icon
1783
Okta
OKTA
$23.8B
– –
-50
Closed -$5.23K
OLPX
1784
DELISTED
Olaplex Holdings
OLPX
– –
-22,723
Closed -$43.6K
OMAB icon
1785
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-535
Closed -$42.3K
ONL
1786
Orion Office REIT
ONL
$149M
– –
-10,140
Closed -$35.6K
OPRT icon
1787
Oportun Financial
OPRT
$257M
– –
-800
Closed -$1.94K
OPRX icon
1788
OptimizeRx
OPRX
$121M
– –
-5,262
Closed -$63.9K
ORCL icon
1789
Oracle
ORCL
$362B
– –
-13,288
Closed -$1.67M
ORIC icon
1790
Oric Pharmaceuticals
ORIC
$1.11B
– –
-5,700
Closed -$78.4K
ORN icon
1791
Orion Group Holdings
ORN
$532M
– –
-724
Closed -$5.94K
OSCR icon
1792
Oscar Health
OSCR
$8.89B
– –
-14,495
Closed -$216K
PAC icon
1793
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-191
Closed -$31.2K
PACB icon
1794
Pacific Biosciences
PACB
$429M
– –
-88,834
Closed -$333K
PAHC icon
1795
Phibro Animal Health
PAHC
$1.37B
– –
-2,800
Closed -$36.2K
PARR icon
1796
Par Pacific Holdings
PARR
$3.98B
– –
-58,175
Closed -$2.16M
PBA icon
1797
Pembina Pipeline
PBA
$29.6B
– –
-32,340
Closed -$1.14M
PBI icon
1798
Pitney Bowes
PBI
$2.44B
– –
-43,251
Closed -$187K
PCRX icon
1799
Pacira BioSciences
PCRX
$1.01B
– –
-4,892
Closed -$143K
PCVX icon
1800
Vaxcyte
PCVX
$8.09B
– –
-57
Closed -$3.89K
70 71
72
73 74

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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.