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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
YPF icon
451
YPF
YPF
$20.7B
$1.68M 0.07%
79,161
-32,295
-29% -$688K
EVTC icon
452
Evertec
EVTC
$1.8B
$1.67M 0.07%
49,415
-8,097
-14% -$270K
GFF icon
453
Griffon
GFF
$4.08B
$1.67M 0.07%
23,897
+19,396
+431% +$1.29M
BAH icon
454
Booz Allen Hamilton
BAH
$7.9B
$1.66M 0.07%
10,218
+9,232
+936% +$1.41M
DCI icon
455
Donaldson
DCI
$10.6B
$1.66M 0.07%
22,502
+18,851
+516% +$1.36M
WTW icon
456
Willis Towers Watson
WTW
$27B
$1.66M 0.07%
5,620
+2,614
+87% +$731K
BHP icon
457
BHP
BHP
$214B
$1.65M 0.07%
26,581
+6,519
+32% +$360K
HRI icon
458
Herc Holdings
HRI
$5.43B
$1.65M 0.07%
10,342
-11,180
-52% -$1.58M
SKY icon
459
Champion Homes
SKY
$4.41B
$1.65M 0.07%
17,364
+10,387
+149% +$871K
FSM icon
460
Fortuna Silver Mines
FSM
$2.54B
$1.65M 0.06%
355,474
+250,618
+239% +$1.19M
OIH icon
461
VanEck Oil Services ETF
OIH
$2.02B
$1.65M 0.06%
5,801
+5,011
+634% +$1.51M
CALY
462
Callaway Golf Company
CALY
$3.25B
$1.65M 0.06%
+149,855
New +$1.89M
LBTYK icon
463
Liberty Global Class C
LBTYK
$3.4B
$1.64M 0.06%
75,694
-188,307
-71% -$3.72M
ATMU icon
464
Atmus Filtration Technologies
ATMU
$4.37B
$1.63M 0.06%
43,314
-11,284
-21% -$368K
BVN icon
465
Compañía de Minas Buenaventura
BVN
$7.93B
$1.62M 0.06%
117,176
+110,544
+1,667% +$1.6M
CRL icon
466
Charles River Laboratories
CRL
$10.9B
$1.61M 0.06%
+8,169
New +$1.7M
VC icon
467
Visteon
VC
$2.73B
$1.6M 0.06%
16,781
+4,147
+33% +$422K
NOG icon
468
Northern Oil and Gas
NOG
$2.4B
$1.6M 0.06%
45,112
-37,228
-45% -$1.42M
STN icon
469
Stantec
STN
$7.67B
$1.59M 0.06%
19,818
+9,814
+98% +$812K
EDR
470
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.59M 0.06%
+55,702
New +$1.53M
UCTT
471
Ultra Clean Holdings
UCTT
$4.51B
$1.59M 0.06%
39,788
+37,676
+1,784% +$1.55M
WK icon
472
Workiva
WK
$2.84B
$1.59M 0.06%
20,064
+16,286
+431% +$1.22M
BUD icon
473
AB InBev
BUD
$155B
$1.58M 0.06%
23,861
+11,736
+97% +$724K
KGS icon
474
Kodiak Gas Services
KGS
$6.46B
$1.58M 0.06%
54,340
+23,947
+79% +$659K
ALB icon
475
Albemarle
ALB
$13.9B
$1.57M 0.06%
16,617
+14,772
+801% +$1.31M
17 18
19
20 21

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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.