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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
BHF icon
326
Brighthouse Financial
BHF
$3.62B
$2.39M 0.09%
53,149
+13,708
+35% +$616K
NOVA
327
DELISTED
Sunnova Energy
NOVA
$2.38M 0.09%
+243,898
New +$2.15M
DKS icon
328
Dick's Sporting Goods
DKS
$18.8B
$2.36M 0.09%
11,287
-7,893
-41% -$1.69M
CGNX icon
329
Cognex
CGNX
$10.4B
$2.35M 0.09%
+57,984
New +$2.47M
HXL icon
330
Hexcel
HXL
$8.04B
$2.34M 0.09%
37,896
-25,713
-40% -$1.62M
HTHT icon
331
Huazhu Hotels Group
HTHT
$12.5B
$2.34M 0.09%
62,935
+11,081
+21% +$336K
GOLF icon
332
Acushnet Holdings
GOLF
$6.25B
$2.34M 0.09%
36,681
+22,161
+153% +$1.46M
BRX icon
333
Brixmor Property Group
BRX
$9.94B
$2.34M 0.09%
+83,878
New +$2.17M
UWMC icon
334
UWM Holdings
UWMC
$624M
$2.33M 0.09%
273,728
+150,981
+123% +$1.27M
CNC icon
335
Centene
CNC
$32.5B
$2.33M 0.09%
30,932
-131,648
-81% -$9.65M
HWC icon
336
Hancock Whitney
HWC
$6.15B
$2.31M 0.09%
+45,202
New +$2.3M
JD icon
337
JD.com
JD
$40.7B
$2.31M 0.09%
+57,755
New +$1.59M
LHX icon
338
L3Harris
LHX
$53.1B
$2.3M 0.09%
+9,660
New +$2.23M
IRT icon
339
Independence Realty Trust
IRT
$3.85B
$2.3M 0.09%
+112,041
New +$2.21M
LRCX icon
340
Lam Research
LRCX
$399B
$2.3M 0.09%
28,140
-72,280
-72% -$6.28M
VNOM icon
341
Viper Energy
VNOM
$8.84B
$2.29M 0.09%
50,864
+11,985
+31% +$527K
ESI icon
342
Element Solutions
ESI
$9.35B
$2.29M 0.09%
84,270
-39,251
-32% -$1.03M
LEA icon
343
Lear
LEA
$7.2B
$2.29M 0.09%
20,948
+5,967
+40% +$678K
ENV
344
DELISTED
ENVESTNET, INC.
ENV
$2.28M 0.09%
+36,428
New +$2.27M
AN icon
345
AutoNation
AN
$6.89B
$2.27M 0.09%
12,708
+8,382
+194% +$1.44M
DHT icon
346
DHT Holdings
DHT
$2.92B
$2.27M 0.09%
205,971
+106,683
+107% +$1.18M
GES
347
DELISTED
Guess Inc
GES
$2.26M 0.09%
112,139
+4,284
+4% +$91K
SNX icon
348
TD Synnex
SNX
$20.2B
$2.24M 0.09%
+18,630
New +$2.15M
DD icon
349
DuPont de Nemours
DD
$18.9B
$2.23M 0.09%
19,972
+9,087
+83% +$925K
TXT icon
350
Textron
TXT
$15.9B
$2.22M 0.09%
+25,068
New +$2.21M
12 13
14
15 16

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KFA
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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.