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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
ZION icon
1976
Zions Bancorporation
ZION
$10.3B
– –
-126,301
Closed -$5.48M
ZLAB icon
1977
Zai Lab
ZLAB
$2.31B
– –
-5,800
Closed -$92.9K
ZS icon
1978
Zscaler
ZS
$23B
– –
-26,073
Closed -$5.02M
ZTS icon
1979
Zoetis
ZTS
$31.1B
– –
-41,978
Closed -$7.1M
ZUMZ icon
1980
Zumiez
ZUMZ
$319M
– –
-12,936
Closed -$196K
LOGC
1981
DELISTED
ContextLogic
LOGC
– –
-14,800
Closed -$84.2K
BWIN
1982
Baldwin Insurance Group
BWIN
$2.46B
– –
-685
Closed -$19.8K
CMBT
1983
CMB.TECH NV
CMBT
$4.45B
– –
-23,044
Closed -$383K
UCB
1984
United Community Banks
UCB
$4.19B
– –
-26,706
Closed -$703K
SEI
1985
Solaris Energy Infrastructure
SEI
$3.86B
– –
-3,600
Closed -$31.2K
PENG
1986
Penguin Solutions Inc
PENG
$3.03B
– –
-16,818
Closed -$443K
TBCH
1987
Turtle Beach Corp
TBCH
$245M
– –
-894
Closed -$15.4K
KLRS
1988
Kalaris Therapeutics
KLRS
$96.8M
– –
-142
Closed -$2.46K
TVRD
1989
Tvardi Therapeutics
TVRD
$25.9M
– –
-240
Closed -$7.88K
ENFN
1990
DELISTED
Enfusion, Inc.
ENFN
– –
-11,521
Closed -$107K
ATSG
1991
DELISTED
Air Transport Services Group
ATSG
– –
-16,222
Closed -$223K
SASR
1992
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,981
Closed -$301K
FBMS
1993
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,474
Closed -$194K
ROIC
1994
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-27,409
Closed -$351K
ASAI
1995
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-438
Closed -$6.47K
CTLT
1996
DELISTED
CATALENT, INC.
CTLT
– –
-11,064
Closed -$625K
HAYN
1997
DELISTED
Haynes International, Inc.
HAYN
– –
-540
Closed -$32.5K
SAVE
1998
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-74,489
Closed -$361K
NVEI
1999
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,536
Closed -$207K
TWKS
2000
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-27,384
Closed -$69.3K
77 78 79
80
81

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BW
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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.