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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
RAPT
1826
DELISTED
RAPT Therapeutics
RAPT
– –
-1,413
Closed -$101K
RBA icon
1827
RB Global
RBA
$20.6B
– –
-376
Closed -$28.6K
RBBN icon
1828
Ribbon Communications
RBBN
$380M
– –
-5,783
Closed -$18.5K
RC
1829
Ready Capital
RC
$274M
– –
-37,624
Closed -$344K
RDNT icon
1830
RadNet
RDNT
$4.66B
– –
-8,493
Closed -$413K
REAL icon
1831
The RealReal
REAL
$1.37B
– –
-49,868
Closed -$195K
REFI
1832
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-3,635
Closed -$57.3K
REGN icon
1833
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-114
Closed -$110K
REPL icon
1834
Replimune Group
REPL
$902M
– –
-4,900
Closed -$40K
RGLD icon
1835
Royal Gold
RGLD
$17.1B
– –
-8,405
Closed -$1.02M
RGNX icon
1836
Regenxbio
RGNX
$551M
– –
-2,100
Closed -$44.2K
RH icon
1837
RH
RH
$3.31B
– –
-1,017
Closed -$354K
RKLB icon
1838
Rocket Lab Corp
RKLB
$43.6B
– –
-18,744
Closed -$77K
RMAX icon
1839
RE/MAX Holdings
RMAX
$218M
– –
-21,894
Closed -$192K
RDNW
1840
RideNow Group
RDNW
$238M
– –
-2,400
Closed -$15.5K
RMNI icon
1841
Rimini Street
RMNI
$403M
– –
-6,300
Closed -$20.5K
RNGR icon
1842
Ranger Energy Services
RNGR
$387M
– –
-4,031
Closed -$45.5K
ROG icon
1843
Rogers Corp
ROG
$2.43B
– –
-2,084
Closed -$247K
ROK icon
1844
Rockwell Automation
ROK
$51B
– –
-4,506
Closed -$1.31M
RPTX
1845
DELISTED
Repare Therapeutics
RPTX
– –
-2,045
Closed -$9.63K
RRC icon
1846
Range Resources
RRC
$9.13B
– –
-4,097
Closed -$141K
RRGB icon
1847
Red Robin
RRGB
$131M
– –
-407
Closed -$3.12K
RSP icon
1848
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-4,054
Closed -$687K
RVTY icon
1849
Revvity
RVTY
$12.3B
– –
-2,035
Closed -$214K
RWT
1850
Redwood Trust
RWT
$636M
– –
-14,859
Closed -$94.7K
72 73
74
75 76

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GWM
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KFA
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BW
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BBA
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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.