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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
TMHC icon
401
Taylor Morrison
TMHC
$6.67B
$1.93M 0.08%
+27,402
New +$1.76M
CLBT icon
402
Cellebrite
CLBT
$3.56B
$1.93M 0.08%
114,318
+49,742
+77% +$738K
BIPC icon
403
Brookfield Infrastructure
BIPC
$4.97B
$1.92M 0.08%
44,152
+25,256
+134% +$982K
VOYA icon
404
Voya Financial
VOYA
$8.75B
$1.91M 0.08%
+24,152
New +$1.72M
F icon
405
Ford
F
$56.1B
$1.91M 0.08%
181,006
+166,617
+1,158% +$1.91M
KD icon
406
Kyndryl
KD
$2.54B
$1.91M 0.08%
+83,095
New +$2.03M
VSH icon
407
Vishay Intertechnology
VSH
$6.33B
$1.91M 0.08%
100,864
+47,700
+90% +$993K
SEDG icon
408
SolarEdge
SEDG
$2.84B
$1.9M 0.08%
83,103
-90,712
-52% -$2.21M
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.9M 0.08%
+21,281
New +$1.82M
VYX icon
410
NCR Voyix
VYX
$1.03B
$1.9M 0.07%
139,754
+98,647
+240% +$1.32M
MTSI icon
411
MACOM Technology Solutions
MTSI
$21.6B
$1.89M 0.07%
+16,998
New +$1.78M
VERX icon
412
Vertex
VERX
$1.8B
$1.88M 0.07%
48,875
+48,834
+119,107% +$1.8M
OXM icon
413
Oxford Industries
OXM
$562M
$1.88M 0.07%
21,655
+15,078
+229% +$1.39M
SG icon
414
Sweetgreen
SG
$747M
$1.85M 0.07%
52,175
+49,998
+2,297% +$1.52M
GD icon
415
General Dynamics
GD
$104B
$1.85M 0.07%
6,106
-11,420
-65% -$3.36M
AMT icon
416
American Tower
AMT
$77.6B
$1.84M 0.07%
+7,926
New +$1.76M
ANSS
417
DELISTED
Ansys
ANSS
$1.84M 0.07%
5,782
-11,859
-67% -$3.77M
AIG icon
418
American International
AIG
$41.3B
$1.82M 0.07%
+24,843
New +$1.85M
CX icon
419
Cemex
CX
$18.1B
$1.82M 0.07%
298,185
-127,472
-30% -$800K
OGE icon
420
OGE Energy
OGE
$10.1B
$1.82M 0.07%
+44,313
New +$1.72M
SQSP
421
DELISTED
Squarespace, Inc.
SQSP
$1.82M 0.07%
+39,130
New +$1.75M
HAPN
422
Happen Inc
HAPN
$2.11B
$1.81M 0.07%
158,763
+96,053
+153% +$1.03M
AVPT icon
423
AvePoint
AVPT
$2.54B
$1.81M 0.07%
153,747
+90,413
+143% +$990K
ADT icon
424
ADT
ADT
$5B
$1.8M 0.07%
249,370
+113,235
+83% +$831K
LW icon
425
Lamb Weston
LW
$6.63B
$1.8M 0.07%
27,835
-7,820
-22% -$516K
15 16
17
18 19

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GWM
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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.