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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
CHDN icon
526
Churchill Downs
CHDN
$5.85B
$1.3M 0.05%
+9,648
New +$1.33M
VET icon
527
Vermilion Energy
VET
$1.72B
$1.3M 0.05%
133,467
-1,059
-0.8% -$10.7K
PATH icon
528
UiPath
PATH
$5.34B
$1.3M 0.05%
101,718
+88,468
+668% +$1.08M
FELE icon
529
Franklin Electric
FELE
$4.66B
$1.3M 0.05%
12,421
+12,235
+6,578% +$1.22M
GNK icon
530
Genco Shipping & Trading
GNK
$1.1B
$1.3M 0.05%
66,590
-670
-1% -$12.5K
OSCR icon
531
Oscar Health
OSCR
$8.7B
$1.3M 0.05%
+61,136
New +$1.1M
BA icon
532
Boeing
BA
$163B
$1.3M 0.05%
+8,519
New +$1.46M
ARCB icon
533
ArcBest
ARCB
$3.5B
$1.3M 0.05%
11,942
-805
-6% -$88.4K
IOSP icon
534
Innospec
IOSP
$2.07B
$1.29M 0.05%
+11,443
New +$1.33M
TMO icon
535
Thermo Fisher Scientific
TMO
$213B
$1.29M 0.05%
2,090
-9,488
-82% -$5.62M
VRT icon
536
Vertiv
VRT
$116B
$1.29M 0.05%
12,991
-74,484
-85% -$6.17M
XPRO icon
537
Expro Ltd
XPRO
$1.76B
$1.28M 0.05%
+74,561
New +$1.52M
COLM icon
538
Columbia Sportswear
COLM
$3.15B
$1.28M 0.05%
+15,389
New +$1.24M
FSS icon
539
Federal Signal
FSS
$7.18B
$1.27M 0.05%
13,620
-22
-0.2% -$2.01K
BOH icon
540
Bank of Hawaii
BOH
$3.33B
$1.26M 0.05%
+20,133
New +$1.3M
KOF icon
541
Coca-Cola Femsa
KOF
$21.7B
$1.26M 0.05%
14,243
+10,352
+266% +$905K
WMS icon
542
Advanced Drainage Systems
WMS
$10.7B
$1.26M 0.05%
+8,037
New +$1.25M
NXST icon
543
Nexstar Media Group
NXST
$5.51B
$1.26M 0.05%
7,636
-5,083
-40% -$860K
RXST icon
544
RxSight
RXST
$219M
$1.26M 0.05%
25,403
-10,594
-29% -$543K
ASC icon
545
Ardmore Shipping
ASC
$676M
$1.26M 0.05%
69,338
+17,211
+33% +$332K
QS icon
546
QuantumScape Corp
QS
$3.14B
$1.25M 0.05%
217,815
-77,573
-26% -$478K
RMBS icon
547
Rambus
RMBS
$11B
$1.25M 0.05%
+29,659
New +$1.44M
CCS icon
548
Century Communities
CCS
$1.97B
$1.25M 0.05%
12,156
-22,633
-65% -$2.17M
KR icon
549
Kroger
KR
$34.1B
$1.25M 0.05%
+21,845
New +$1.17M
EXPD icon
550
Expeditors International
EXPD
$23.1B
$1.25M 0.05%
9,504
+8,416
+774% +$1.03M
20 21
22
23 24

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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.