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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
+6.14%
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
$2.54B
AUM Growth
+$469M
Cap. Flow
+$366M
Cap. Flow %
14.45%
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18M
2
KLAC icon
KLA
KLAC
+$17.2M
3
CVX icon
Chevron
CVX
+$16.1M
4
MRSH
Marsh
MRSH
+$15.5M
5
DG icon
Dollar General
DG
+$15.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.5M
2
WY icon
Weyerhaeuser
WY
+$14.4M
3
MOH icon
Molina Healthcare
MOH
+$14.2M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
MNST icon
Monster Beverage
MNST
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 17.28%
3 Industrials 14.2%
4 Consumer Discretionary 14.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
226
DELISTED
Synovus
SNV
$3.45M 0.14%
77,552
+77,041
+15,077% +$3.37M
SFM icon
227
Sprouts Farmers Market
SFM
$6.95B
$3.43M 0.14%
31,046
-12,720
-29% -$1.21M
OVV icon
228
Ovintiv
OVV
$17B
$3.41M 0.13%
89,040
+57,848
+185% +$2.5M
AQN icon
229
Algonquin Power & Utilities
AQN
$4.59B
$3.41M 0.13%
625,090
-82,617
-12% -$470K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$62.3B
$3.39M 0.13%
+12,053
New +$3.4M
ABG icon
231
Asbury Automotive
ABG
$4.16B
$3.39M 0.13%
14,191
+8,976
+172% +$2.12M
CP icon
232
Canadian Pacific Kansas City
CP
$81.1B
$3.38M 0.13%
+39,555
New +$3.25M
P
233
Everpure Inc
P
$24.8B
$3.38M 0.13%
+67,299
New +$3.8M
RBLX icon
234
Roblox
RBLX
$35.5B
$3.36M 0.13%
75,967
+28,502
+60% +$1.19M
JBHT icon
235
JB Hunt Transport Services
JBHT
$27.4B
$3.36M 0.13%
19,510
-16,812
-46% -$2.82M
PI icon
236
Impinj
PI
$4.2B
$3.35M 0.13%
15,493
-12,670
-45% -$2.15M
PSN icon
237
Parsons
PSN
$6.16B
$3.35M 0.13%
32,302
+4,792
+17% +$430K
VFC icon
238
VF Corp
VFC
$6.74B
$3.35M 0.13%
+167,703
New +$2.81M
LLY icon
239
Eli Lilly
LLY
$1.04T
$3.33M 0.13%
3,757
+2,012
+115% +$1.81M
TROW icon
240
T. Rowe Price
TROW
$24.9B
$3.32M 0.13%
+30,491
New +$3.35M
QGEN icon
241
Qiagen
QGEN
$8.37B
$3.31M 0.13%
70,594
+59,511
+537% +$2.71M
KMX icon
242
CarMax
KMX
$8.15B
$3.29M 0.13%
42,455
+28,694
+209% +$2.27M
TREX icon
243
Trex
TREX
$4.45B
$3.27M 0.13%
49,151
+2,430
+5% +$171K
AMZN icon
244
Amazon
AMZN
$2.63T
$3.27M 0.13%
17,530
-11,556
-40% -$2.11M
SMPL icon
245
Simply Good Foods
SMPL
$931M
$3.23M 0.13%
92,971
+88,576
+2,015% +$3M
EXLS icon
246
EXL Service
EXLS
$4.1B
$3.21M 0.13%
84,119
+43,344
+106% +$1.51M
ENSG icon
247
The Ensign Group
ENSG
$9.88B
$3.19M 0.13%
22,148
+12,947
+141% +$1.84M
VLY icon
248
Valley National Bancorp
VLY
$8.05B
$3.18M 0.13%
350,960
-284,424
-45% -$2.31M
LYB icon
249
LyondellBasell Industries
LYB
$20.1B
$3.17M 0.13%
+33,037
New +$3.17M
SNA icon
250
Snap-on
SNA
$21B
$3.13M 0.12%
10,798
+5,926
+122% +$1.63M
8 9
10
11 12

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Quantbot Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Quantbot Technologies held 1,922 positions worth $2.54B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Quantbot Technologies deployed $366M of net new capital in Q3 2024, opening 549 new positions and adding to 496 existing holdings. Its largest new stake was KLA: 219,330 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $15.5M trimmed.

  • Quantbot Technologies's largest Q3 2024 buy was KLA: 219,330 shares worth $17M.
  • Quantbot Technologies added most to Amphenol in Q3 2024, an estimated $18M increase.
  • Quantbot Technologies's biggest Q3 2024 reduction was Abbott, cutting an estimated $15.5M.
  • Quantbot Technologies fully exited Wabtec in Q3 2024, selling an estimated $9.83M.
  • Quantbot Technologies's ten largest holdings make up 7.4% of its $2.54B portfolio in Q3 2024.
  • Quantbot Technologies opened 549 new positions and closed 522 in Q3 2024.
  • Quantbot Technologies's portfolio value rose 23% quarter-over-quarter to $2.54B.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.