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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
SPGI icon
1876
S&P Global
SPGI
$127B
– –
-18,400
Closed -$7.83M
SPLV icon
1877
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-7,542
Closed -$497K
SPRY icon
1878
ARS Pharmaceuticals
SPRY
$602M
– –
-2,100
Closed -$21.5K
SPTN
1879
DELISTED
SpartanNash
SPTN
– –
-16,805
Closed -$340K
SPXL icon
1880
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
– –
-14,745
Closed -$1.98M
SPXC icon
1881
SPX Corp
SPXC
$11B
– –
-5,478
Closed -$675K
SPXU icon
1882
ProShares UltraPro Short S&P 500
SPXU
$421M
– –
-83
Closed -$10.7K
SRAD icon
1883
Sportradar
SRAD
$4.22B
– –
-15,791
Closed -$184K
SRRK icon
1884
Scholar Rock
SRRK
$5.79B
– –
-2,100
Closed -$37.3K
SRTY icon
1885
ProShares UltraPro Short Russell2000
SRTY
$74.3M
– –
-1,138
Closed -$116K
SSL icon
1886
Sasol
SSL
$7.26B
– –
-19,895
Closed -$155K
SSYS icon
1887
Stratasys
SSYS
$713M
– –
-418
Closed -$4.86K
STEP icon
1888
StepStone Group
STEP
$3.36B
– –
-339
Closed -$12.1K
STEM icon
1889
Stem
STEM
$53.8M
– –
-3,897
Closed -$171K
STRL icon
1890
Sterling Infrastructure
STRL
$22.1B
– –
-373
Closed -$41.1K
STRO icon
1891
Sutro Biopharma
STRO
$388M
– –
-210
Closed -$11.9K
STX icon
1892
Seagate
STX
$205B
– –
-68,587
Closed -$6.38M
SWBI icon
1893
Smith & Wesson
SWBI
$654M
– –
-7,679
Closed -$133K
SYK icon
1894
Stryker
SYK
$119B
– –
-12,189
Closed -$4.36M
SYY icon
1895
Sysco
SYY
$39.3B
– –
-12,649
Closed -$1.03M
T icon
1896
AT&T
T
$160B
– –
-101,042
Closed -$1.78M
TAC icon
1897
TransAlta
TAC
$4.44B
– –
-38,912
Closed -$250K
TALK icon
1898
Talkspace
TALK
$873M
– –
-40,444
Closed -$144K
TALO icon
1899
Talos Energy
TALO
$2.55B
– –
-7,754
Closed -$108K
TBI
1900
Trueblue
TBI
$254M
– –
-41,987
Closed -$526K
74 75
76
77 78

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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.