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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
TX icon
1926
Ternium
TX
$9.08B
– –
-896
Closed -$37.3K
TYL icon
1927
Tyler Technologies
TYL
$11.7B
– –
-1,473
Closed -$626K
TZA icon
1928
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
– –
-1,338
Closed -$225K
TZOO icon
1929
Travelzoo
TZOO
$105M
– –
-100
Closed -$1.02K
UHS icon
1930
Universal Health Services
UHS
$9.04B
– –
-5,590
Closed -$1.02M
UNM icon
1931
Unum
UNM
$14B
– –
-29,048
Closed -$1.56M
UPBD icon
1932
Upbound Group
UPBD
$1.25B
– –
-9,367
Closed -$330K
UPLD icon
1933
Upland Software
UPLD
$12.8M
– –
-349
Closed -$10.8K
UTHR icon
1934
United Therapeutics
UTHR
$26.2B
– –
-169
Closed -$38.8K
UTI icon
1935
Universal Technical Institute
UTI
$1.98B
– –
-11,753
Closed -$187K
UTMD icon
1936
Utah Medical Products
UTMD
$220M
– –
-1,548
Closed -$110K
UUUU icon
1937
Energy Fuels
UUUU
$3.08B
– –
-12,920
Closed -$81.3K
VCTR icon
1938
Victory Capital Holdings
VCTR
$6B
– –
-8,763
Closed -$372K
VECO icon
1939
Veeco
VECO
$3.33B
– –
-12,818
Closed -$451K
VERI icon
1940
Veritone
VERI
$105M
– –
-4,900
Closed -$25.8K
VICR icon
1941
Vicor
VICR
$9.91B
– –
-2,772
Closed -$106K
VIST icon
1942
Vista Energy
VIST
$7.47B
– –
-1,513
Closed -$62.6K
VLRS
1943
Controladora Vuela Compania de Aviacion
VLRS
$902M
– –
-9,600
Closed -$71.2K
VMI icon
1944
Valmont Industries
VMI
$9.46B
– –
-16,640
Closed -$3.8M
VNDA icon
1945
Vanda Pharmaceuticals
VNDA
$322M
– –
-7,300
Closed -$30K
VRA icon
1946
Vera Bradley
VRA
$109M
– –
-7,588
Closed -$51.6K
VRNA
1947
DELISTED
Verona Pharma
VRNA
– –
-2,458
Closed -$39.5K
VRSK icon
1948
Verisk Analytics
VRSK
$25.2B
– –
-20,619
Closed -$4.86M
VRSN icon
1949
VeriSign
VRSN
$23.9B
– –
-1,401
Closed -$266K
VTR icon
1950
Ventas
VTR
$47.2B
– –
-39,530
Closed -$1.72M
76 77
78
79 80

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GWM
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KFA
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BW
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M
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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.