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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
TBLA icon
1901
Taboola.com
TBLA
$1.34B
– –
-54,759
Closed -$243K
TCBK icon
1902
TriCo Bancshares
TCBK
$1.9B
– –
-6,160
Closed -$227K
TDC icon
1903
Teradata
TDC
$2.64B
– –
-83,471
Closed -$3.23M
TDS icon
1904
Telephone and Data Systems
TDS
$3.85B
– –
-25,421
Closed -$407K
TECH icon
1905
Bio-Techne
TECH
$11.2B
– –
-10,963
Closed -$772K
TECS icon
1906
Direxion Daily Technology Bear 3x ETF
TECS
$72.7M
– –
-2
Closed -$1.46K
TER icon
1907
Teradyne
TER
$57.8B
– –
-17,591
Closed -$1.98M
TGB
1908
Trekor Metals
TGB
$2.77B
– –
-141,664
Closed -$307K
TGI
1909
DELISTED
Triumph Group
TGI
– –
-53,481
Closed -$804K
THFF icon
1910
First Financial Corp
THFF
$896M
– –
-1,940
Closed -$74.4K
TMC icon
1911
TMC The Metals Company
TMC
$1.7B
– –
-9,036
Closed -$12.9K
TMP icon
1912
Tompkins Financial
TMP
$1.34B
– –
-1,762
Closed -$88.6K
TMUS icon
1913
T-Mobile US
TMUS
$207B
– –
-4,970
Closed -$811K
TNA icon
1914
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-25,499
Closed -$1.09M
TNK icon
1915
Teekay Tankers
TNK
$2.59B
– –
-1,083
Closed -$63.3K
TOWN icon
1916
Towne Bank
TOWN
$3.29B
– –
-3,841
Closed -$108K
TRN icon
1917
Trinity Industries
TRN
$2.87B
– –
-896
Closed -$25K
TRNO icon
1918
Terreno Realty
TRNO
$7.73B
– –
-1,357
Closed -$90.1K
TRST
1919
Trustco Bank Corp NY
TRST
$978M
– –
-2,200
Closed -$62K
TSLA icon
1920
Tesla
TSLA
$1.4T
– –
-17,670
Closed -$3.11M
TT icon
1921
Trane Technologies
TT
$105B
– –
-2,809
Closed -$843K
TTMI icon
1922
TTM Technologies
TTMI
$15B
– –
-6,397
Closed -$100K
TV icon
1923
Televisa
TV
$1.49B
– –
-26,500
Closed -$84.8K
TWM icon
1924
ProShares UltraShort Russell2000
TWM
$42.4M
– –
-1,057
Closed -$55.4K
TWST icon
1925
Twist Bioscience
TWST
$5.87B
– –
-6,762
Closed -$232K
75 76
77
78 79

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.