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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
EL icon
26
Estee Lauder
EL
$29.9B
$10.1M 0.4%
101,773
+5,676
+6% +$538K
FOXA icon
27
Fox Class A
FOXA
$23.7B
$10.1M 0.4%
239,675
+41,894
+21% +$1.63M
WFC icon
28
Wells Fargo
WFC
$262B
$10.1M 0.4%
+178,772
New +$10.1M
HUM icon
29
Humana
HUM
$47.7B
$10M 0.39%
+31,584
New +$11.2M
BRO icon
30
Brown & Brown
BRO
$22.2B
$9.83M 0.39%
+94,904
New +$9.44M
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$9.74M 0.38%
+19,825
New +$9.23M
MSFT icon
32
Microsoft
MSFT
$2.9T
$9.73M 0.38%
22,618
+7,718
+52% +$3.3M
CFG icon
33
Citizens Financial Group
CFG
$30.6B
$9.62M 0.38%
234,155
+95,122
+68% +$3.84M
IP icon
34
International Paper
IP
$20.2B
$9.57M 0.38%
+195,920
New +$9.13M
CRBG icon
35
Corebridge Financial
CRBG
$14.3B
$9.52M 0.38%
326,478
+293,573
+892% +$8.3M
ZIM icon
36
ZIM Integrated Shipping Services
ZIM
$3.01B
$9.51M 0.38%
370,477
+366,647
+9,573% +$7.13M
LNC icon
37
Lincoln National
LNC
$7.97B
$9.44M 0.37%
299,626
+101,069
+51% +$3.15M
MHK icon
38
Mohawk Industries
MHK
$6.73B
$9.36M 0.37%
58,257
+38,567
+196% +$5.55M
KEY icon
39
KeyCorp
KEY
$24.9B
$9.29M 0.37%
554,646
+248,090
+81% +$3.94M
DRI icon
40
Darden Restaurants
DRI
$22.2B
$9.09M 0.36%
55,363
+48,349
+689% +$7.32M
AA icon
41
Alcoa
AA
$12.2B
$9M 0.35%
233,192
+102,692
+79% +$3.5M
DVA icon
42
DaVita
DVA
$14.9B
$8.92M 0.35%
+54,441
New +$8.04M
WING icon
43
Wingstop
WING
$3.76B
$8.9M 0.35%
21,394
+14,485
+210% +$5.63M
HAL icon
44
Halliburton
HAL
$27.6B
$8.78M 0.35%
+302,081
New +$9.52M
SCHW
45
Charles Schwab
SCHW
$175B
$8.75M 0.35%
+135,076
New +$8.87M
ORLY icon
46
O'Reilly Automotive
ORLY
$71.7B
$8.65M 0.34%
112,695
+54,420
+93% +$4M
DXCM icon
47
DexCom
DXCM
$27.6B
$8.63M 0.34%
128,682
+112,567
+699% +$9.24M
GSK icon
48
GSK
GSK
$102B
$8.62M 0.34%
210,810
+184,204
+692% +$7.54M
V icon
49
Visa
V
$672B
$8.58M 0.34%
31,220
-37,049
-54% -$10M
OWL icon
50
Blue Owl Capital
OWL
$6.19B
$8.56M 0.34%
442,287
+304,792
+222% +$5.44M
1
2
3 4 5

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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.