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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
COKE icon
276
Coca-Cola Consolidated
COKE
$12.3B
$2.88M 0.11%
21,850
-4,660
-18% -$571K
BOX icon
277
Box
BOX
$3.94B
$2.86M 0.11%
+87,349
New +$2.55M
TRI icon
278
Thomson Reuters
TRI
$38.1B
$2.86M 0.11%
16,487
+14,378
+682% +$2.43M
NVMI
279
Nova
NVMI
$14.5B
$2.82M 0.11%
13,540
+7,678
+131% +$1.64M
WHR icon
280
Whirlpool
WHR
$2.41B
$2.81M 0.11%
26,282
+608
+2% +$61.1K
GFL icon
281
GFL Environmental
GFL
$14.1B
$2.81M 0.11%
+70,375
New +$2.81M
BBD icon
282
Banco Bradesco
BBD
$39.4B
$2.77M 0.11%
1,041,723
-162,691
-14% -$417K
EIX icon
283
Edison International
EIX
$30.9B
$2.73M 0.11%
31,404
+5,105
+19% +$415K
INFY icon
284
Infosys
INFY
$44.3B
$2.72M 0.11%
+122,290
New +$2.67M
GMED icon
285
Globus Medical
GMED
$10.2B
$2.71M 0.11%
+37,860
New +$2.67M
ROL icon
286
Rollins
ROL
$20.9B
$2.7M 0.11%
53,459
-4,425
-8% -$219K
PTEN icon
287
Patterson-UTI
PTEN
$4.07B
$2.68M 0.11%
350,972
+34,762
+11% +$320K
WKC icon
288
World Kinect Corp
WKC
$1.86B
$2.68M 0.11%
86,746
+61,572
+245% +$1.7M
NU icon
289
Nu Holdings
NU
$70.1B
$2.67M 0.11%
195,708
+73,686
+60% +$991K
UL icon
290
Unilever
UL
$133B
$2.67M 0.11%
+36,516
New +$2.52M
NVT icon
291
nVent Electric
NVT
$25.6B
$2.67M 0.11%
37,947
+1,861
+5% +$128K
KLIC icon
292
Kulicke & Soffa
KLIC
$5.53B
$2.65M 0.1%
58,773
-2,698
-4% -$119K
SUI icon
293
Sun Communities
SUI
$14.7B
$2.64M 0.1%
19,566
+16,919
+639% +$2.22M
CRH icon
294
CRH
CRH
$66.9B
$2.64M 0.1%
28,462
-23,845
-46% -$2M
AVTR icon
295
Avantor
AVTR
$7.48B
$2.62M 0.1%
101,448
-169,205
-63% -$4.15M
MPT
296
Medical Properties Trust
MPT
$2.88B
$2.62M 0.1%
448,022
+97,203
+28% +$479K
CBZ icon
297
CBIZ
CBZ
$2.16B
$2.61M 0.1%
38,850
+35,188
+961% +$2.56M
MSCI icon
298
MSCI
MSCI
$41.5B
$2.6M 0.1%
4,456
-2,246
-34% -$1.22M
VMI icon
299
Valmont Industries
VMI
$9.46B
$2.59M 0.1%
+8,926
New +$2.5M
PNR icon
300
Pentair
PNR
$10.2B
$2.57M 0.1%
+26,314
New +$2.25M
10 11
12
13 14

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BW
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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.