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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
HE icon
501
Hawaiian Electric Industries
HE
$2.33B
$1.4M 0.06%
144,924
-94,877
-40% -$1.18M
INTR icon
502
Inter&Co
INTR
$2.41B
$1.4M 0.06%
210,090
+191,186
+1,011% +$1.32M
JNPR
503
DELISTED
Juniper Networks
JNPR
$1.4M 0.06%
35,821
+21,538
+151% +$822K
WMG icon
504
Warner Music
WMG
$14.1B
$1.39M 0.05%
44,337
+34,599
+355% +$1.02M
CHRD icon
505
Chord Energy
CHRD
$7.84B
$1.38M 0.05%
10,584
+8,256
+355% +$1.27M
UMC icon
506
United Microelectronic
UMC
$52.2B
$1.38M 0.05%
163,657
+130,809
+398% +$1.09M
GSL icon
507
Global Ship Lease
GSL
$1.54B
$1.37M 0.05%
51,238
-2,692
-5% -$69.1K
CACC icon
508
Credit Acceptance
CACC
$6.15B
$1.36M 0.05%
3,069
+1,835
+149% +$902K
WFRD icon
509
Weatherford International
WFRD
$6.09B
$1.35M 0.05%
+15,935
New +$1.72M
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$123B
$1.35M 0.05%
+14,412
New +$1.31M
VIPS icon
511
Vipshop
VIPS
$6.87B
$1.35M 0.05%
85,841
+54,700
+176% +$732K
CXT icon
512
Crane NXT
CXT
$2.96B
$1.35M 0.05%
24,065
+18,002
+297% +$1.05M
ELME
513
Elme Communities
ELME
$132M
$1.35M 0.05%
76,712
+47,212
+160% +$802K
OTTR icon
514
Otter Tail
OTTR
$3.87B
$1.35M 0.05%
17,232
+11,327
+192% +$980K
ROCK icon
515
Gibraltar Industries
ROCK
$1.3B
$1.34M 0.05%
19,210
+6,368
+50% +$445K
VNT icon
516
Vontier
VNT
$4.21B
$1.34M 0.05%
39,804
+36,407
+1,072% +$1.29M
LBTYA icon
517
Liberty Global Class A
LBTYA
$3.49B
$1.34M 0.05%
63,424
+32,333
+104% +$624K
ABEV icon
518
Ambev
ABEV
$47.9B
$1.34M 0.05%
547,701
-205,765
-27% -$461K
EG icon
519
Everest Group
EG
$14.8B
$1.33M 0.05%
3,396
+1,105
+48% +$421K
NYT icon
520
New York Times
NYT
$11.5B
$1.33M 0.05%
23,817
+7,412
+45% +$399K
IART icon
521
Integra LifeSciences
IART
$1.43B
$1.31M 0.05%
72,351
+50,459
+230% +$1.17M
BMY icon
522
Bristol-Myers Squibb
BMY
$126B
$1.31M 0.05%
25,387
-160,517
-86% -$7.53M
CPAY icon
523
Corpay
CPAY
$23.5B
$1.31M 0.05%
+4,185
New +$1.23M
HASI icon
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.31M 0.05%
+37,942
New +$1.22M
ALG icon
525
Alamo Group
ALG
$2B
$1.31M 0.05%
7,250
+2,806
+63% +$500K
19 20
21
22 23

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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.