We are live on ! Find out more
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
SWK icon
576
Stanley Black & Decker
SWK
$13.6B
$1.15M 0.05%
10,454
-817
-7% -$78.4K
HURN icon
577
Huron Consulting
HURN
$1.77B
$1.15M 0.05%
10,541
+10,373
+6,174% +$1.1M
MIDD icon
578
Middleby
MIDD
$5.93B
$1.15M 0.05%
+8,233
New +$1.11M
FHI icon
579
Federated Hermes
FHI
$4.35B
$1.14M 0.05%
31,055
-4,558
-13% -$156K
NGD
580
DELISTED
New Gold Inc
NGD
$1.14M 0.05%
396,085
-169,296
-30% -$419K
DRS icon
581
Leonardo DRS
DRS
$12.8B
$1.14M 0.04%
+40,312
New +$1.11M
SAP icon
582
SAP
SAP
$171B
$1.14M 0.04%
4,959
+3,536
+248% +$752K
BJ icon
583
BJs Wholesale Club
BJ
$11.7B
$1.13M 0.04%
13,676
-115
-0.8% -$9.73K
CSIQ icon
584
Canadian Solar
CSIQ
$997M
$1.11M 0.04%
+66,197
New +$967K
PBA icon
585
Pembina Pipeline
PBA
$29.8B
$1.11M 0.04%
+26,837
New +$1.05M
EWBC icon
586
East-West Bancorp
EWBC
$17.9B
$1.1M 0.04%
+13,355
New +$1.07M
INMD icon
587
InMode
INMD
$867M
$1.1M 0.04%
+65,153
New +$1.1M
WEN icon
588
Wendy's
WEN
$1.37B
$1.1M 0.04%
62,888
-37,667
-37% -$641K
XYL icon
589
Xylem
XYL
$27.8B
$1.09M 0.04%
8,099
-12,390
-60% -$1.66M
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.6B
$1.09M 0.04%
+21,241
New +$1.05M
ACI icon
591
Albertsons Companies
ACI
$5.6B
$1.09M 0.04%
59,126
-609
-1% -$11.9K
YMM icon
592
Full Truck Alliance
YMM
$9.41B
$1.09M 0.04%
121,258
+118,321
+4,029% +$908K
CERT icon
593
Certara
CERT
$1.11B
$1.09M 0.04%
+92,888
New +$1.23M
IWM icon
594
iShares Russell 2000 ETF
IWM
$81.2B
$1.08M 0.04%
4,898
-19,434
-80% -$4.16M
IIPR icon
595
Innovative Industrial Properties
IIPR
$1.78B
$1.08M 0.04%
8,032
+3,928
+96% +$478K
FLG
596
Flagstar Bank National Association
FLG
$6.13B
$1.08M 0.04%
+96,081
New +$1.02M
KLG
597
DELISTED
WK Kellogg Co
KLG
$1.08M 0.04%
62,838
-37,387
-37% -$641K
EPR icon
598
EPR Properties
EPR
$4.74B
$1.07M 0.04%
+21,830
New +$997K
EFX icon
599
Equifax
EFX
$19.6B
$1.07M 0.04%
3,630
+182
+5% +$51.3K
AMBA icon
600
Ambarella
AMBA
$3.09B
$1.06M 0.04%
18,872
-7,649
-29% -$407K
22 23
24
25 26

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.