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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
VTYX
1951
DELISTED
Ventyx Biosciences
VTYX
– –
-5,177
Closed -$28.5K
VUZI icon
1952
Vuzix
VUZI
$201M
– –
-12,674
Closed -$15.3K
VYGR icon
1953
Voyager Therapeutics
VYGR
$187M
– –
-1,500
Closed -$14K
WBD icon
1954
Warner Bros
WBD
$64.8B
– –
-52,349
Closed -$457K
WEBL icon
1955
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$84.4M
– –
-989
Closed -$18.8K
WEST icon
1956
Westrock Coffee
WEST
$755M
– –
-562
Closed -$5.8K
WH icon
1957
Wyndham Hotels & Resorts
WH
$5.67B
– –
-49,674
Closed -$3.81M
WMT icon
1958
Walmart Inc
WMT
$870B
– –
-30,327
Closed -$1.82M
WOW
1959
DELISTED
WideOpenWest
WOW
– –
-566
Closed -$2.05K
WPM icon
1960
Wheaton Precious Metals
WPM
$50.6B
– –
-10,593
Closed -$499K
WRB icon
1961
W.R. Berkley
WRB
$26.9B
– –
-10,086
Closed -$595K
WSO icon
1962
Watsco Inc
WSO
$14.9B
– –
-15,107
Closed -$6.53M
WTTR icon
1963
Select Water Solutions
WTTR
$2.65B
– –
-9,183
Closed -$84.8K
WU icon
1964
Western Union
WU
$2.65B
– –
-38,391
Closed -$537K
WULF icon
1965
TeraWulf
WULF
$9.66B
– –
-77,701
Closed -$204K
WW
1966
DELISTED
WW International
WW
– –
-91,150
Closed -$169K
WWD icon
1967
Woodward
WWD
$24.1B
– –
-2,227
Closed -$343K
XBI icon
1968
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-23,570
Closed -$2.24M
XLE icon
1969
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-12,608
Closed -$595K
XLF icon
1970
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-12,999
Closed -$548K
XLU icon
1971
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-148,000
Closed -$4.86M
XNCR icon
1972
Xencor
XNCR
$1.45B
– –
-3,400
Closed -$75.2K
YETI icon
1973
Yeti Holdings
YETI
$3.92B
– –
-22,819
Closed -$880K
YMAB
1974
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-4,532
Closed -$73.7K
GTM
1975
ZoomInfo Technologies
GTM
$861M
– –
-53,730
Closed -$861K
77 78
79
80 81

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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.