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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
LKQ icon
301
LKQ Corp
LKQ
$6.42B
$2.57M 0.1%
64,415
+64,180
+27,311% +$2.64M
AFRM icon
302
Affirm
AFRM
$24.8B
$2.57M 0.1%
62,928
+11,034
+21% +$366K
OMF icon
303
OneMain Financial
OMF
$6.91B
$2.56M 0.1%
+54,490
New +$2.62M
SNPS icon
304
Synopsys
SNPS
$72.3B
$2.56M 0.1%
+5,059
New +$2.71M
TROX icon
305
Tronox
TROX
$1.06B
$2.56M 0.1%
174,922
+86,852
+99% +$1.24M
RNST icon
306
Renasant Corp
RNST
$4B
$2.53M 0.1%
+77,984
New +$2.59M
MGM icon
307
MGM Resorts International
MGM
$11.6B
$2.53M 0.1%
+64,806
New +$2.56M
SPGI icon
308
S&P Global
SPGI
$127B
$2.52M 0.1%
+4,877
New +$2.41M
WT icon
309
WisdomTree
WT
$3.05B
$2.5M 0.1%
250,017
+213,571
+586% +$2.17M
MNST icon
310
Monster Beverage
MNST
$93.6B
$2.49M 0.1%
47,773
-215,703
-82% -$10.7M
TYL icon
311
Tyler Technologies
TYL
$11.7B
$2.49M 0.1%
+4,268
New +$2.4M
KNTK icon
312
Kinetik
KNTK
$3.8B
$2.47M 0.1%
54,566
+40,008
+275% +$1.73M
MMSI icon
313
Merit Medical Systems
MMSI
$4.36B
$2.47M 0.1%
+24,971
New +$2.28M
TME icon
314
Tencent Music
TME
$14.4B
$2.46M 0.1%
+204,462
New +$2.5M
XOP icon
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.44M 0.1%
18,577
+2,509
+16% +$347K
ASO icon
316
Academy Sports + Outdoors
ASO
$3.03B
$2.44M 0.1%
41,855
-5,375
-11% -$293K
GNTX icon
317
Gentex
GNTX
$5.09B
$2.44M 0.1%
+82,211
New +$2.55M
PAGS icon
318
PagSeguro Digital
PAGS
$2.7B
$2.44M 0.1%
283,435
+6,365
+2% +$73.6K
FYBR
319
DELISTED
Frontier Communications
FYBR
$2.43M 0.1%
68,385
+9,294
+16% +$279K
FRO icon
320
Frontline
FRO
$8.45B
$2.42M 0.1%
106,015
+13,472
+15% +$317K
WSC icon
321
WillScot Mobile Mini Holdings
WSC
$4.77B
$2.41M 0.1%
64,154
-14,674
-19% -$560K
TSCO icon
322
Tractor Supply
TSCO
$15.4B
$2.41M 0.1%
41,455
+37,865
+1,055% +$2.04M
HSBC icon
323
HSBC
HSBC
$354B
$2.41M 0.09%
+53,227
New +$2.31M
NTST
324
NETSTREIT Corp
NTST
$2.1B
$2.4M 0.09%
144,950
+68,993
+91% +$1.14M
SLG icon
325
SL Green Realty
SLG
$3.56B
$2.39M 0.09%
34,394
-71,966
-68% -$4.62M
11 12
13
14 15

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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.