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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
RHI icon
251
Robert Half
RHI
$4.16B
$3.12M 0.12%
46,247
-86,182
-65% -$5.46M
TMDX icon
252
Transmedics
TMDX
$2.46B
$3.1M 0.12%
19,738
+16,926
+602% +$2.61M
BC icon
253
Brunswick
BC
$5.33B
$3.1M 0.12%
36,934
+2,296
+7% +$178K
CRI icon
254
Carter's
CRI
$1.41B
$3.08M 0.12%
47,395
-28,853
-38% -$1.85M
GOGL
255
DELISTED
Golden Ocean Group
GOGL
$3.06M 0.12%
228,972
+110,745
+94% +$1.38M
ATKR icon
256
Atkore
ATKR
$2.46B
$3.06M 0.12%
36,131
+10,387
+40% +$1.13M
FDS icon
257
Factset
FDS
$8.72B
$3.05M 0.12%
6,633
-686
-9% -$291K
VVV icon
258
Valvoline
VVV
$4.98B
$3.04M 0.12%
+72,750
New +$3.09M
SPR
259
DELISTED
Spirit AeroSystems
SPR
$3.04M 0.12%
93,509
-14,452
-13% -$495K
CG icon
260
Carlyle Group
CG
$15.9B
$3.04M 0.12%
70,564
-84,625
-55% -$3.55M
NVO
261
Novo Nordisk
NVO
$213B
$3.03M 0.12%
+25,478
New +$3.4M
TEX icon
262
Terex
TEX
$7.66B
$3M 0.12%
56,773
+46,729
+465% +$2.58M
TENB icon
263
Tenable Holdings
TENB
$3.62B
$2.99M 0.12%
73,882
+15,056
+26% +$628K
MNDY icon
264
monday.com
MNDY
$3.12B
$2.97M 0.12%
+10,696
New +$2.65M
GFS icon
265
GlobalFoundries
GFS
$32.1B
$2.97M 0.12%
73,762
+34,731
+89% +$1.61M
EXPE icon
266
Expedia Group
EXPE
$31.3B
$2.95M 0.12%
19,936
+11,687
+142% +$1.55M
TFII icon
267
TFI International
TFII
$12.5B
$2.94M 0.12%
21,484
+16,047
+295% +$2.37M
RKT icon
268
Rocket Companies
RKT
$38B
$2.94M 0.12%
153,033
+5,438
+4% +$95.4K
PR
269
Permian Resources
PR
$17.9B
$2.93M 0.12%
215,431
-343,148
-61% -$5.04M
CUBI icon
270
Customers Bancorp
CUBI
$2.59B
$2.93M 0.12%
63,036
+30,573
+94% +$1.59M
HUN icon
271
Huntsman Corp
HUN
$2.32B
$2.92M 0.12%
120,648
-87,106
-42% -$1.93M
RIO icon
272
Rio Tinto
RIO
$150B
$2.91M 0.11%
40,833
-10,846
-21% -$697K
ARES icon
273
Ares Management
ARES
$27B
$2.9M 0.11%
18,633
-8,517
-31% -$1.24M
NSP icon
274
Insperity
NSP
$1.86B
$2.9M 0.11%
32,987
+19,831
+151% +$1.84M
STM icon
275
STMicroelectronics
STM
$58.7B
$2.89M 0.11%
97,063
+61,682
+174% +$2.04M
9 10
11
12 13

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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.