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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
PDS
1801
Precision Drilling
PDS
$1.11B
– –
-2,593
Closed -$174K
PECO icon
1802
Phillips Edison & Co
PECO
$5.46B
– –
-21,804
Closed -$782K
PETS icon
1803
PetMed Express
PETS
$41.9M
– –
-4,800
Closed -$23K
PGY icon
1804
Pagaya Technologies
PGY
$1.4B
– –
-12,084
Closed -$122K
PINC
1805
DELISTED
Premier
PINC
– –
-46,979
Closed -$1.04M
PKX icon
1806
POSCO
PKX
$15.7B
– –
-2,927
Closed -$230K
PLAY icon
1807
Dave & Buster's
PLAY
$355M
– –
-38,350
Closed -$2.4M
PLD icon
1808
Prologis
PLD
$135B
– –
-2,701
Closed -$352K
PLOW icon
1809
Douglas Dynamics
PLOW
$1.08B
– –
-8,109
Closed -$196K
PM icon
1810
Philip Morris
PM
$303B
– –
-49,787
Closed -$4.56M
PMVP icon
1811
PMV Pharmaceuticals
PMVP
$70.9M
– –
-5,336
Closed -$9.07K
PNNT
1812
Pennant Park Investment Corp
PNNT
$213M
– –
-18,621
Closed -$128K
POR icon
1813
Portland General Electric
POR
$6.12B
– –
-48,925
Closed -$2.05M
POST icon
1814
Post Holdings
POST
$4.12B
– –
-10,757
Closed -$1.14M
PRCH icon
1815
Porch Group
PRCH
$1.33B
– –
-38,161
Closed -$164K
PRG icon
1816
PROG Holdings
PRG
$1.8B
– –
-4,667
Closed -$161K
PRTA icon
1817
Prothena Corp
PRTA
$442M
– –
-1,300
Closed -$32.2K
P
1818
Everpure Inc
P
$24.8B
– –
-13,632
Closed -$709K
PTCT icon
1819
PTC Therapeutics
PTCT
$6.5B
– –
-5,500
Closed -$160K
PUMP icon
1820
ProPetro Holding
PUMP
$1.67B
– –
-68,240
Closed -$551K
PVH icon
1821
PVH
PVH
$3.69B
– –
-27,519
Closed -$3.87M
QDEL icon
1822
QuidelOrtho
QDEL
$1.14B
– –
-14,378
Closed -$689K
QFIN icon
1823
Qfin Holdings
QFIN
$1.6B
– –
-34,404
Closed -$634K
QQQM icon
1824
Invesco NASDAQ 100 ETF
QQQM
$98B
– –
-1,449
Closed -$265K
QSR icon
1825
Restaurant Brands International
QSR
$25.4B
– –
-10,700
Closed -$850K
71 72
73
74 75

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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.