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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
CRGY icon
476
Crescent Energy
CRGY
$3.76B
$1.57M 0.06%
143,263
+19,322
+16% +$221K
IHG icon
477
InterContinental Hotels
IHG
$22.6B
$1.56M 0.06%
14,087
+3,532
+33% +$362K
BBY icon
478
Best Buy
BBY
$17.6B
$1.55M 0.06%
+15,003
New +$1.35M
TKO icon
479
TKO Group
TKO
$13.5B
$1.55M 0.06%
12,526
-18,509
-60% -$2.12M
HDB icon
480
HDFC Bank
HDB
$118B
$1.55M 0.06%
49,494
+15,650
+46% +$481K
HI
481
DELISTED
Hillenbrand
HI
$1.55M 0.06%
+55,649
New +$1.96M
PRCT icon
482
Procept Biorobotics
PRCT
$987M
$1.54M 0.06%
19,277
-11,612
-38% -$825K
IDA icon
483
Idacorp
IDA
$8.26B
$1.54M 0.06%
+14,977
New +$1.5M
GEV icon
484
GE Vernova
GEV
$274B
$1.54M 0.06%
+6,024
New +$1.16M
AMWD
485
DELISTED
American Woodmark
AMWD
$1.52M 0.06%
16,262
+11,568
+246% +$1.04M
CENX icon
486
Century Aluminum
CENX
$4.54B
$1.51M 0.06%
+93,237
New +$1.41M
B
487
DELISTED
Barnes Group Inc.
B
$1.51M 0.06%
+37,396
New +$1.47M
STRA icon
488
Strategic Education
STRA
$1.69B
$1.5M 0.06%
+16,213
New +$1.64M
RELX icon
489
RELX
RELX
$56.9B
$1.49M 0.06%
31,330
+6,898
+28% +$320K
LYV icon
490
Live Nation Entertainment
LYV
$41.1B
$1.49M 0.06%
13,577
+6,282
+86% +$607K
SAM icon
491
Boston Beer
SAM
$1.73B
$1.48M 0.06%
+5,130
New +$1.43M
FIVE icon
492
Five Below
FIVE
$11.2B
$1.48M 0.06%
16,772
+2,312
+16% +$195K
CVBF icon
493
CVB Financial
CVBF
$3.89B
$1.47M 0.06%
82,267
+62,562
+317% +$1.12M
VISN
494
Vistance Networks Inc
VISN
$2.7B
$1.46M 0.06%
239,098
+76,755
+47% +$263K
UNP icon
495
Union Pacific
UNP
$180B
$1.45M 0.06%
5,893
-10,469
-64% -$2.54M
GOOG icon
496
Alphabet (Google) Class C
GOOG
$3.9T
$1.44M 0.06%
+8,642
New +$1.46M
EOG icon
497
EOG Resources
EOG
$78B
$1.44M 0.06%
+11,735
New +$1.47M
BCC icon
498
Boise Cascade
BCC
$2.66B
$1.42M 0.06%
10,086
-3,952
-28% -$515K
RDFN
499
DELISTED
Redfin
RDFN
$1.42M 0.06%
113,450
+87,184
+332% +$801K
IVZ icon
500
Invesco
IVZ
$13.3B
$1.41M 0.06%
80,216
-183,809
-70% -$3.02M
18 19
20
21 22

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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.