We are live on ! Find out more
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
COP icon
426
ConocoPhillips
COP
$148B
$1.8M 0.07%
17,116
-42,752
-71% -$4.7M
FLEX icon
427
Flex
FLEX
$47.2B
$1.8M 0.07%
53,859
-93,136
-63% -$2.86M
RLI icon
428
RLI Corp
RLI
$5.6B
$1.79M 0.07%
23,146
-5,748
-20% -$425K
ESTC icon
429
Elastic
ESTC
$5.91B
$1.79M 0.07%
+23,272
New +$2.3M
ABT icon
430
Abbott
ABT
$175B
$1.79M 0.07%
15,659
-141,543
-90% -$15.5M
ROP icon
431
Roper Technologies
ROP
$36.1B
$1.78M 0.07%
+3,206
New +$1.76M
FLO icon
432
Flowers Foods
FLO
$1.64B
$1.78M 0.07%
77,160
+50,835
+193% +$1.15M
ROK icon
433
Rockwell Automation
ROK
$51.2B
$1.78M 0.07%
+6,630
New +$1.76M
PEB icon
434
Pebblebrook Hotel Trust
PEB
$2.15B
$1.78M 0.07%
134,485
+43,539
+48% +$572K
RPD icon
435
Rapid7
RPD
$654M
$1.77M 0.07%
44,360
+41,137
+1,276% +$1.55M
BALL icon
436
Ball Corp
BALL
$16.5B
$1.76M 0.07%
+25,927
New +$1.65M
DOC icon
437
Healthpeak Properties
DOC
$15.2B
$1.75M 0.07%
76,652
+55,812
+268% +$1.2M
CWST icon
438
Casella Waste Systems
CWST
$5.78B
$1.75M 0.07%
+17,588
New +$1.82M
AGL icon
439
Agilon Health
AGL
$1.76B
$1.74M 0.07%
+17,732
New +$2.29M
EPRT icon
440
Essential Properties Realty Trust
EPRT
$6.99B
$1.74M 0.07%
50,978
+42,958
+536% +$1.33M
ULS icon
441
UL Solutions
ULS
$17.3B
$1.73M 0.07%
+35,162
New +$1.71M
GGG icon
442
Graco
GGG
$12.7B
$1.73M 0.07%
19,759
-22,570
-53% -$1.85M
IPGP icon
443
IPG Photonics
IPGP
$4.08B
$1.73M 0.07%
23,253
+8,507
+58% +$636K
PII icon
444
Polaris
PII
$4.14B
$1.72M 0.07%
20,661
-16,558
-44% -$1.35M
TDC icon
445
Teradata
TDC
$2.55B
$1.72M 0.07%
+56,646
New +$1.69M
VRRM icon
446
Verra Mobility
VRRM
$595M
$1.72M 0.07%
+61,795
New +$1.74M
VRN
447
DELISTED
Veren
VRN
$1.7M 0.07%
277,007
+201,413
+266% +$1.44M
NUE icon
448
Nucor
NUE
$55.1B
$1.7M 0.07%
11,284
-26,505
-70% -$3.99M
ST icon
449
Sensata Technologies
ST
$6.64B
$1.69M 0.07%
47,239
-42,319
-47% -$1.58M
PFE icon
450
Pfizer
PFE
$142B
$1.69M 0.07%
+58,233
New +$1.7M
16 17
18
19 20

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.