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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
RXRX icon
1851
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-789
Closed -$7.87K
RY icon
1852
Royal Bank of Canada
RY
$294B
– –
-21,850
Closed -$2.2M
RYAAY icon
1853
Ryanair
RYAAY
$30.3B
– –
-7,843
Closed -$457K
RYTM icon
1854
Rhythm Pharmaceuticals
RYTM
$7.13B
– –
-3,600
Closed -$156K
SAM icon
1855
Boston Beer
SAM
$1.81B
– –
-1,900
Closed -$578K
SCHW
1856
Charles Schwab
SCHW
$175B
– –
-32,493
Closed -$2.35M
SDOW icon
1857
ProShares UltraPro Short Dow 30
SDOW
$169M
– –
-5,061
Closed -$319K
SFL icon
1858
SFL Corp
SFL
$1.51B
– –
-40,056
Closed -$528K
SHOP icon
1859
Shopify
SHOP
$154B
– –
-35,524
Closed -$2.74M
SHYF
1860
DELISTED
The Shyft Group
SHYF
– –
-7,743
Closed -$96.2K
SIGA icon
1861
SIGA Technologies
SIGA
$243M
– –
-16,200
Closed -$139K
SITM icon
1862
SiTime
SITM
$17.7B
– –
-9,917
Closed -$925K
FIRY
1863
Firy Inc
FIRY
$130M
– –
-3,600
Closed -$23.4K
SLB icon
1864
SLB Ltd
SLB
$71.3B
– –
-21,028
Closed -$1.15M
SLM icon
1865
SLM Corp
SLM
$4.76B
– –
-26,658
Closed -$581K
SM icon
1866
SM Energy
SM
$7.96B
– –
-19,500
Closed -$972K
SMFG icon
1867
Sumitomo Mitsui Financial
SMFG
$166B
– –
-7,556
Closed -$88.9K
SMLR
1868
DELISTED
Semler Scientific
SMLR
– –
-1,231
Closed -$36K
SMTC icon
1869
Semtech
SMTC
$12.8B
– –
-46,120
Closed -$1.27M
SNCY
1870
DELISTED
Sun Country Airlines
SNCY
– –
-16,660
Closed -$251K
SNN icon
1871
Smith & Nephew
SNN
$12.6B
– –
-1,996
Closed -$50.6K
SNX icon
1872
TD Synnex
SNX
$20.2B
– –
-52,534
Closed -$5.94M
SOL
1873
DELISTED
Emeren Group
SOL
– –
-10,737
Closed -$20.7K
SON icon
1874
Sonoco
SON
$5.45B
– –
-26,450
Closed -$1.53M
SONY icon
1875
Sony
SONY
$123B
– –
-119,055
Closed -$2.04M
73 74
75
76 77

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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.