We are live on ! Find out more
Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 14.78%
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 Held Since
COR icon
1
Cencora
COR
$64.7B
$18.4M 0.89%
81,560
+22,987
+39% +$5.32M
2023 Q3
3 quarters
V icon
2
Visa
V
$768B
$17.9M 0.87%
68,269
+53,710
+369% +$14.7M
2022 Q1
9 quarters
CAH icon
3
Cardinal Health
CAH
$59.4B
$16.8M 0.81%
170,808
+97,307
+132% +$9.9M
2020 Q2
16 quarters
ABT icon
4
Abbott
ABT
$171B
$16.3M 0.79%
157,202
+136,308
+652% +$14.5M
2024 Q1
1 quarter
FCX icon
5
Freeport-McMoran
FCX
$98.4B
$15.6M 0.76%
321,839
+246,182
+325% +$12.4M
2023 Q1
5 quarters
TDG icon
6
TransDigm Group
TDG
$62.8B
$15M 0.73%
11,775
+11,351
+2,677% +$14.6M
2023 Q3
3 quarters
MOH icon
7
Molina Healthcare
MOH
$11.3B
$14.5M 0.7%
+48,926
New +$16.6M
2024 Q2
0 quarters
WY icon
8
Weyerhaeuser
WY
$13.7B
$13.9M 0.67%
+490,598
New +$15.2M
2024 Q2
0 quarters
MNST icon
9
Monster Beverage
MNST
$91.6B
$13.2M 0.64%
526,952
+494,994
+1,549% +$13.1M
2023 Q4
2 quarters
MCK icon
10
McKesson
MCK
$118B
$12.1M 0.59%
20,747
+14,915
+256% +$8.3M
2023 Q4
2 quarters
SCCO icon
11
Southern Copper
SCCO
$166B
$11.1M 0.54%
+111,780
New +$11.8M
2024 Q2
0 quarters
SHW icon
12
Sherwin-Williams
SHW
$81.6B
$10.9M 0.53%
36,533
+22,797
+166% +$7.05M
2024 Q1
1 quarter
CNC icon
13
Centene
CNC
$34.8B
$10.8M 0.52%
+162,580
New +$11.8M
2024 Q2
0 quarters
LRCX icon
14
Lam Research
LRCX
$333B
$10.7M 0.52%
100,420
+47,110
+88% +$4.52M
2023 Q3
3 quarters
STLA icon
15
Stellantis
STLA
$12.3B
$10.6M 0.52%
536,306
+357,396
+200% +$8.28M
2023 Q1
5 quarters
CSGP icon
16
CoStar Group
CSGP
$13.3B
$10.6M 0.51%
+143,468
New +$12.2M
2024 Q2
0 quarters
SNOW icon
17
Snowflake
SNOW
$115B
$10.6M 0.51%
78,718
+67,457
+599% +$10M
2023 Q4
2 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$10.3M 0.5%
56,565
+55,401
+4,760% +$9.34M
2023 Q2
4 quarters
BSX icon
19
Boston Scientific
BSX
$64.4B
$10.3M 0.5%
+133,350
New +$9.8M
2024 Q2
0 quarters
EL icon
20
Estee Lauder
EL
$37.8B
$10.2M 0.49%
96,097
+69,990
+268% +$9.18M
2023 Q4
2 quarters
ETN icon
21
Eaton
ETN
$152B
$9.9M 0.48%
+31,609
New +$10.2M
2024 Q2
0 quarters
EQIX icon
22
Equinix
EQIX
$97.9B
$9.9M 0.48%
13,034
+11,999
+1,159% +$9.11M
2023 Q3
3 quarters
WAB icon
23
Wabtec
WAB
$48B
$9.8M 0.48%
+62,206
New +$9.9M
2024 Q2
0 quarters
BX icon
24
Blackstone
BX
$88B
$9.8M 0.47%
79,021
+25,105
+47% +$3.09M
2023 Q4
2 quarters
SPOT icon
25
Spotify
SPOT
$108B
$9.48M 0.46%
30,199
+23,035
+322% +$6.94M
2022 Q3
7 quarters
1
2 3 4 5

Similar funds

Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Integral Health Asset Management
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Lockheed Martin Investment Management
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Berkshire Asset Management
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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.