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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
THO icon
351
Thor Industries
THO
$4.04B
$2.21M 0.09%
20,103
-27,991
-58% -$2.84M
PPG icon
352
PPG Industries
PPG
$26.2B
$2.2M 0.09%
16,626
-24,899
-60% -$3.14M
FLS icon
353
Flowserve
FLS
$8.77B
$2.2M 0.09%
42,509
+40,109
+1,671% +$1.93M
CLH icon
354
Clean Harbors
CLH
$16.2B
$2.19M 0.09%
+9,067
New +$2.13M
PGNY icon
355
Progyny
PGNY
$2.46B
$2.19M 0.09%
+130,464
New +$3.13M
LBRT icon
356
Liberty Energy
LBRT
$4.1B
$2.17M 0.09%
113,744
+64,790
+132% +$1.34M
DDS icon
357
Dillards
DDS
$9.2B
$2.17M 0.09%
5,659
+1,868
+49% +$713K
WDFC icon
358
WD-40
WDFC
$3.18B
$2.17M 0.09%
8,417
+5,710
+211% +$1.43M
SKT icon
359
Tanger
SKT
$4.76B
$2.17M 0.09%
65,266
-17,644
-21% -$515K
CAMT icon
360
Camtek
CAMT
$7.32B
$2.15M 0.08%
26,898
+6,951
+35% +$678K
BTU icon
361
Peabody Energy
BTU
$2.91B
$2.14M 0.08%
80,633
-52,435
-39% -$1.19M
ALRM icon
362
Alarm.com
ALRM
$2.5B
$2.14M 0.08%
39,059
+7,918
+25% +$486K
TTC icon
363
Toro Company
TTC
$9.03B
$2.13M 0.08%
24,569
+8,986
+58% +$808K
UPBD icon
364
Upbound Group
UPBD
$1.25B
$2.12M 0.08%
+66,177
New +$2.13M
BFH icon
365
Bread Financial
BFH
$4.12B
$2.11M 0.08%
44,422
+37,992
+591% +$1.93M
BR icon
366
Broadridge
BR
$16.7B
$2.11M 0.08%
9,806
+3,219
+49% +$673K
CHH icon
367
Choice Hotels
CHH
$4.91B
$2.1M 0.08%
16,123
-52,567
-77% -$6.59M
PJT icon
368
PJT Partners
PJT
$4.24B
$2.1M 0.08%
15,737
+8,104
+106% +$990K
SSD icon
369
Simpson Manufacturing
SSD
$7.68B
$2.09M 0.08%
+10,921
New +$1.96M
SWKS icon
370
Skyworks Solutions
SWKS
$9.5B
$2.09M 0.08%
21,141
-5,125
-20% -$544K
NWL icon
371
Newell Brands
NWL
$2.29B
$2.08M 0.08%
270,766
+59,836
+28% +$429K
CWAN
372
DELISTED
Clearwater Analytics
CWAN
$2.08M 0.08%
82,323
+2,225
+3% +$50K
KHC icon
373
Kraft Heinz
KHC
$30.8B
$2.08M 0.08%
59,178
-44,176
-43% -$1.52M
XRX icon
374
Xerox
XRX
$348M
$2.07M 0.08%
199,773
+105,737
+112% +$1.13M
NRG icon
375
NRG Energy
NRG
$29.5B
$2.07M 0.08%
22,749
-18,215
-44% -$1.45M
13 14
15
16 17

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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.