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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
AG icon
376
First Majestic Silver
AG
$8.11B
$2.06M 0.08%
+342,793
New +$1.99M
CHX
377
DELISTED
ChampionX
CHX
$2.05M 0.08%
+68,138
New +$2.15M
MOH icon
378
Molina Healthcare
MOH
$10.1B
$2.04M 0.08%
5,927
-42,999
-88% -$14.2M
ITB icon
379
iShares US Home Construction ETF
ITB
$2.33B
$2.04M 0.08%
+16,057
New +$1.86M
BEPC icon
380
Brookfield Renewable
BEPC
$6.08B
$2.04M 0.08%
62,439
+49,534
+384% +$1.44M
ACVA icon
381
ACV Auctions
ACVA
$1.32B
$2.03M 0.08%
+100,098
New +$1.85M
DFS
382
DELISTED
Discover Financial Services
DFS
$2.03M 0.08%
14,504
+2,360
+19% +$317K
BECN
383
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.03M 0.08%
23,529
+14,788
+169% +$1.32M
PRGS icon
384
Progress Software
PRGS
$1.53B
$2.03M 0.08%
30,109
+11,607
+63% +$664K
BTI icon
385
British American Tobacco
BTI
$128B
$2.01M 0.08%
+54,950
New +$1.96M
APAM icon
386
Artisan Partners
APAM
$2.75B
$2M 0.08%
+46,280
New +$1.91M
PPBI
387
DELISTED
Pacific Premier Bancorp
PPBI
$2M 0.08%
79,588
+43,224
+119% +$1.08M
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2M 0.08%
4,715
+2,780
+144% +$1.13M
LIVN icon
389
LivaNova
LIVN
$4.26B
$1.98M 0.08%
+37,761
New +$1.87M
BF.B icon
390
Brown-Forman Class B
BF.B
$11.8B
$1.98M 0.08%
40,314
-48,451
-55% -$2.18M
MYRG icon
391
MYR Group
MYRG
$6.34B
$1.98M 0.08%
19,366
+7,060
+57% +$801K
PLMR icon
392
Palomar
PLMR
$3.46B
$1.98M 0.08%
20,895
+10,291
+97% +$948K
HG icon
393
Hamilton Insurance Group
HG
$3.44B
$1.97M 0.08%
101,901
+61,859
+154% +$1.11M
D icon
394
Dominion Energy
D
$62.7B
$1.97M 0.08%
34,072
+283
+0.8% +$15.5K
CLSK icon
395
CleanSpark
CLSK
$4.03B
$1.96M 0.08%
+209,834
New +$2.67M
BTE icon
396
Baytex Energy
BTE
$3.12B
$1.96M 0.08%
+659,562
New +$2.24M
XHB icon
397
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.95M 0.08%
15,687
+1,993
+15% +$225K
BRBR icon
398
BellRing Brands
BRBR
$1.44B
$1.95M 0.08%
+32,063
New +$1.78M
VITL icon
399
Vital Farms
VITL
$538M
$1.93M 0.08%
55,114
+47,623
+636% +$1.68M
UPS icon
400
United Parcel Service
UPS
$97.4B
$1.93M 0.08%
14,149
-7,669
-35% -$1.01M
14 15
16
17 18

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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.