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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
MSI icon
176
Motorola Solutions
MSI
$67.1B
$3.45M 0.17%
8,926
+6,357
+247% +$2.29M
STNE icon
177
StoneCo
STNE
$2.76B
$3.44M 0.17%
+286,494
New +$4.22M
RIO icon
178
Rio Tinto
RIO
$150B
$3.41M 0.16%
51,679
+21,916
+74% +$1.49M
VRNS icon
179
Varonis Systems
VRNS
$5.2B
$3.38M 0.16%
70,413
+49,857
+243% +$2.21M
GGG icon
180
Graco
GGG
$12.3B
$3.36M 0.16%
42,329
+34,041
+411% +$2.85M
TKO icon
181
TKO Group
TKO
$13.6B
$3.35M 0.16%
31,035
+26,995
+668% +$2.74M
ESI icon
182
Element Solutions
ESI
$9.35B
$3.35M 0.16%
+123,521
New +$3.04M
ST icon
183
Sensata Technologies
ST
$6.68B
$3.35M 0.16%
89,558
-3,912
-4% -$151K
LUV icon
184
Southwest Airlines
LUV
$23.3B
$3.35M 0.16%
117,042
+74,891
+178% +$2.09M
KHC icon
185
Kraft Heinz
KHC
$30.8B
$3.33M 0.16%
+103,354
New +$3.68M
BEN icon
186
Franklin Resources
BEN
$16.8B
$3.33M 0.16%
148,848
+138,524
+1,342% +$3.34M
PTEN icon
187
Patterson-UTI
PTEN
$4.07B
$3.28M 0.16%
316,210
+142,353
+82% +$1.56M
TPG icon
188
TPG
TPG
$6.71B
$3.27M 0.16%
78,869
+42,554
+117% +$1.82M
CART icon
189
Maplebear
CART
$10.5B
$3.26M 0.16%
+101,488
New +$3.49M
ELF icon
190
e.l.f. Beauty
ELF
$4.66B
$3.26M 0.16%
15,467
+8,624
+126% +$1.53M
PAGS icon
191
PagSeguro Digital
PAGS
$2.7B
$3.24M 0.16%
277,070
+213,242
+334% +$2.62M
MSCI icon
192
MSCI
MSCI
$41.6B
$3.23M 0.16%
6,702
-3,247
-33% -$1.61M
BCE icon
193
BCE
BCE
$20B
$3.22M 0.16%
99,566
-87,382
-47% -$2.91M
CDW icon
194
CDW
CDW
$16.6B
$3.22M 0.16%
+14,388
New +$3.34M
DT icon
195
Dynatrace
DT
$12B
$3.19M 0.15%
71,363
-78,526
-52% -$3.62M
NRG icon
196
NRG Energy
NRG
$29.5B
$3.19M 0.15%
40,964
-29,566
-42% -$2.29M
EDU icon
197
New Oriental
EDU
$7.75B
$3.14M 0.15%
40,455
-3,610
-8% -$294K
IBN icon
198
ICICI Bank
IBN
$106B
$3.13M 0.15%
108,531
-112,462
-51% -$3.01M
RACE icon
199
Ferrari
RACE
$65.4B
$3.1M 0.15%
7,598
+7,396
+3,661% +$3.07M
ALL icon
200
Allstate
ALL
$64.8B
$3.08M 0.15%
+19,307
New +$3.22M
6 7
8
9 10

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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.