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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
HLNE icon
201
Hamilton Lane
HLNE
$3.55B
$3.07M 0.15%
24,858
+14,203
+133% +$1.66M
CPB icon
202
Campbell Soup
CPB
$6.52B
$3.06M 0.15%
+67,772
New +$3.02M
NOG icon
203
Northern Oil and Gas
NOG
$2.4B
$3.06M 0.15%
82,340
+17,909
+28% +$718K
APP icon
204
Applovin
APP
$139B
$3.04M 0.15%
36,526
+24,791
+211% +$1.92M
MSM icon
205
MSC Industrial Direct
MSM
$7.11B
$3.03M 0.15%
+38,200
New +$3.39M
KLIC icon
206
Kulicke & Soffa
KLIC
$5.53B
$3.02M 0.15%
61,471
+40,517
+193% +$1.91M
IBP icon
207
Installed Building Products
IBP
$6.06B
$3.01M 0.15%
+14,626
New +$3.29M
MOS icon
208
The Mosaic Company
MOS
$7.24B
$3.01M 0.15%
104,038
+53,828
+107% +$1.62M
FRSH icon
209
Freshworks
FRSH
$2.78B
$3.01M 0.15%
236,816
-13,862
-6% -$207K
JKHY icon
210
Jack Henry & Associates
JKHY
$10.4B
$3M 0.15%
18,070
+12,934
+252% +$2.15M
LW icon
211
Lamb Weston
LW
$6.63B
$3M 0.15%
+35,655
New +$3.04M
TEAM icon
212
Atlassian
TEAM
$21.7B
$3M 0.15%
16,945
-28,450
-63% -$5.08M
QCOM icon
213
Qualcomm
QCOM
$185B
$2.99M 0.14%
+15,035
New +$2.84M
FDS icon
214
Factset
FDS
$8.72B
$2.99M 0.14%
+7,319
New +$3.11M
UPS icon
215
United Parcel Service
UPS
$98.5B
$2.99M 0.14%
+21,818
New +$3.12M
WSC icon
216
WillScot Mobile Mini Holdings
WSC
$4.77B
$2.97M 0.14%
78,828
-1,429
-2% -$56.5K
GE icon
217
GE Aerospace
GE
$354B
$2.96M 0.14%
+18,636
New +$2.98M
BTU icon
218
Peabody Energy
BTU
$2.91B
$2.94M 0.14%
133,068
+39,868
+43% +$920K
GM icon
219
General Motors
GM
$74.3B
$2.94M 0.14%
63,241
+35,579
+129% +$1.61M
LAZ icon
220
Lazard
LAZ
$4.29B
$2.93M 0.14%
76,818
+30,729
+67% +$1.2M
WING icon
221
Wingstop
WING
$3.76B
$2.92M 0.14%
6,909
+6,563
+1,897% +$2.52M
PII icon
222
Polaris
PII
$4.22B
$2.91M 0.14%
37,219
+28,189
+312% +$2.39M
MGY icon
223
Magnolia Oil & Gas
MGY
$4.7B
$2.91M 0.14%
114,707
+85,328
+290% +$2.18M
NSIT icon
224
Insight Enterprises
NSIT
$3.56B
$2.89M 0.14%
14,568
+13,401
+1,148% +$2.6M
COKE icon
225
Coca-Cola Consolidated
COKE
$12.3B
$2.88M 0.14%
26,510
+18,890
+248% +$1.75M
7 8
9
10 11

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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.