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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
INST
2001
DELISTED
Instructure Holdings, Inc.
INST
– –
-36,587
Closed -$782K
LILM
2002
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-18,233
Closed -$17.5K
SRCL
2003
DELISTED
Stericycle Inc
SRCL
– –
-19,384
Closed -$1.02M
SQSP
2004
DELISTED
Squarespace, Inc.
SQSP
– –
-30,419
Closed -$1.11M
EGRX
2005
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,200
Closed -$6.29K
PRFT
2006
DELISTED
Perficient Inc
PRFT
– –
-6,427
Closed -$362K
SWN
2007
DELISTED
Southwestern Energy Company
SWN
– –
-76,905
Closed -$583K
GTHX
2008
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,800
Closed -$38K
SPWR
2009
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-124,096
Closed -$372K
SBOW
2010
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-13,019
Closed -$444K
MODN
2011
DELISTED
MODEL N, INC.
MODN
– –
-3,258
Closed -$92.8K
DOOR
2012
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,993
Closed -$788K
TAST
2013
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-24,319
Closed -$231K
SP
2014
DELISTED
SP Plus Corporation
SP
– –
-1,209
Closed -$63.1K
PXD
2015
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-509
Closed -$134K
TCN
2016
DELISTED
Tricon Residential Inc.
TCN
– –
-103,572
Closed -$1.15M
MDC
2017
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,531
Closed -$285K
KAMN
2018
DELISTED
Kaman Corp
KAMN
– –
-8,934
Closed -$410K
ML
2019
DELISTED
MoneyLion Inc.
ML
– –
-5,167
Closed -$369K
SWI
2020
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-17,252
Closed -$218K
EGLE
2021
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-8,267
Closed -$516K
HIBB
2022
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,984
Closed -$997K
LUNA
2023
DELISTED
Luna Innovations Incorporated
LUNA
– –
-400
Closed -$1.28K
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.