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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
NARI
551
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.25M 0.05%
+30,273
New +$1.45M
PYPL icon
552
PayPal
PYPL
$49.4B
$1.25M 0.05%
15,978
-46,781
-75% -$3.13M
FWONK icon
553
Liberty Media Series C
FWONK
$24.2B
$1.25M 0.05%
16,080
+9,811
+157% +$756K
AZZ icon
554
AZZ Inc
AZZ
$4.59B
$1.24M 0.05%
15,070
+11,841
+367% +$936K
HLX icon
555
Helix Energy Solutions
HLX
$1.43B
$1.24M 0.05%
112,035
-36,259
-24% -$399K
MWA icon
556
Mueller Water Products
MWA
$3.89B
$1.24M 0.05%
57,100
-57,750
-50% -$1.16M
FNB icon
557
FNB Corp
FNB
$6.72B
$1.24M 0.05%
+87,642
New +$1.25M
PRO
558
DELISTED
PROS Holdings
PRO
$1.24M 0.05%
66,700
+62,093
+1,348% +$1.31M
MHO icon
559
M/I Homes
MHO
$3.76B
$1.23M 0.05%
7,179
+2,511
+54% +$381K
BZH icon
560
Beazer Homes USA
BZH
$896M
$1.22M 0.05%
35,801
+14,834
+71% +$457K
CR icon
561
Crane Co
CR
$12.6B
$1.22M 0.05%
7,717
+2,376
+44% +$358K
PLTR icon
562
Palantir
PLTR
$296B
$1.22M 0.05%
+32,822
New +$1.01M
SBS icon
563
Sabesp
SBS
$20.1B
$1.21M 0.05%
376,730
-54,360
-13% -$174K
RAMP icon
564
LiveRamp
RAMP
$2.29B
$1.2M 0.05%
48,627
-13,945
-22% -$381K
MAR icon
565
Marriott International
MAR
$96.1B
$1.2M 0.05%
4,844
-4,587
-49% -$1.07M
MA icon
566
Mastercard
MA
$469B
$1.19M 0.05%
2,410
-2,645
-52% -$1.23M
ENVA icon
567
Enova International
ENVA
$5.42B
$1.19M 0.05%
14,182
+1,311
+10% +$102K
WRB icon
568
W.R. Berkley
WRB
$27.2B
$1.19M 0.05%
+20,892
New +$1.17M
MMS icon
569
Maximus
MMS
$3.02B
$1.18M 0.05%
12,628
+11,122
+739% +$994K
EAT icon
570
Brinker International
EAT
$7.93B
$1.17M 0.05%
15,318
-47,815
-76% -$3.29M
COIN icon
571
Coinbase
COIN
$42.5B
$1.17M 0.05%
6,568
-29,292
-82% -$5.87M
INVH icon
572
Invitation Homes
INVH
$17.5B
$1.17M 0.05%
+33,159
New +$1.19M
AY
573
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.17M 0.05%
53,161
-40,899
-43% -$901K
TKR icon
574
Timken Company
TKR
$9.79B
$1.16M 0.05%
13,804
+5,240
+61% +$431K
WCC
575
WESCO International
WCC
$16.1B
$1.16M 0.05%
+6,907
New +$1.12M
21 22
23
24 25

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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.