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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
COR icon
1
Cencora
COR
$58.5B
$18.4M 0.89%
81,560
+22,987
+39% +$5.32M
V icon
2
Visa
V
$672B
$17.9M 0.87%
68,269
+53,710
+369% +$14.7M
CAH icon
3
Cardinal Health
CAH
$51.7B
$16.8M 0.81%
170,808
+97,307
+132% +$9.92M
ABT icon
4
Abbott
ABT
$175B
$16.3M 0.79%
157,202
+136,308
+652% +$14.5M
FCX icon
5
Freeport-McMoran
FCX
$93.4B
$15.6M 0.76%
321,839
+246,182
+325% +$12.4M
TDG icon
6
TransDigm Group
TDG
$66.8B
$15M 0.73%
11,775
+11,351
+2,677% +$14.6M
MOH icon
7
Molina Healthcare
MOH
$11.6B
$14.5M 0.7%
+48,926
New +$16.6M
WY icon
8
Weyerhaeuser
WY
$17.2B
$13.9M 0.67%
+490,598
New +$15.2M
MNST icon
9
Monster Beverage
MNST
$93.6B
$13.2M 0.64%
263,476
+247,497
+1,549% +$13.1M
MCK icon
10
McKesson
MCK
$95.3B
$12.1M 0.59%
20,747
+14,915
+256% +$8.3M
SCCO icon
11
Southern Copper
SCCO
$163B
$11.1M 0.54%
+110,455
New +$11.8M
SHW icon
12
Sherwin-Williams
SHW
$78.9B
$10.9M 0.53%
36,533
+22,797
+166% +$7.05M
CNC icon
13
Centene
CNC
$32.5B
$10.8M 0.52%
+162,580
New +$11.8M
LRCX icon
14
Lam Research
LRCX
$399B
$10.7M 0.52%
100,420
+47,110
+88% +$4.52M
STLA icon
15
Stellantis
STLA
$16.8B
$10.6M 0.52%
536,306
+357,396
+200% +$8.28M
CSGP icon
16
CoStar Group
CSGP
$11.3B
$10.6M 0.51%
+143,468
New +$12.2M
SNOW icon
17
Snowflake
SNOW
$92.8B
$10.6M 0.51%
78,718
+67,457
+599% +$9.96M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$10.3M 0.5%
56,565
+55,401
+4,760% +$9.34M
BSX icon
19
Boston Scientific
BSX
$63.9B
$10.3M 0.5%
+133,350
New +$9.76M
EL icon
20
Estee Lauder
EL
$29.9B
$10.2M 0.49%
96,097
+69,990
+268% +$9.18M
ETN icon
21
Eaton
ETN
$158B
$9.91M 0.48%
+31,609
New +$10.2M
EQIX icon
22
Equinix
EQIX
$101B
$9.86M 0.48%
13,034
+11,999
+1,159% +$9.11M
WAB icon
23
Wabtec
WAB
$49.2B
$9.83M 0.48%
+62,206
New +$9.94M
BX icon
24
Blackstone
BX
$150B
$9.78M 0.47%
79,021
+25,105
+47% +$3.09M
SPOT icon
25
Spotify
SPOT
$97.5B
$9.48M 0.46%
30,199
+23,035
+322% +$6.94M
1
2 3 4 5

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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.