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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
AMG icon
601
Affiliated Managers Group
AMG
$9.19B
$1.06M 0.04%
+5,982
New +$1.02M
EGP icon
602
EastGroup Properties
EGP
$11.5B
$1.06M 0.04%
5,676
-687
-11% -$127K
SSTK icon
603
Shutterstock
SSTK
$212M
$1.06M 0.04%
29,836
+17,342
+139% +$640K
SBRA icon
604
Sabra Healthcare REIT
SBRA
$5.56B
$1.05M 0.04%
56,560
+46,030
+437% +$776K
CWH icon
605
Camping World
CWH
$358M
$1.05M 0.04%
43,411
+20,200
+87% +$435K
AGCO icon
606
AGCO
AGCO
$8.49B
$1.05M 0.04%
10,741
-13,126
-55% -$1.22M
CZR icon
607
Caesars Entertainment
CZR
$6.09B
$1.05M 0.04%
+25,160
New +$944K
PINC
608
DELISTED
Premier
PINC
$1.04M 0.04%
+52,189
New +$1.04M
FSV icon
609
FirstService
FSV
$6.03B
$1.04M 0.04%
5,705
-4,224
-43% -$726K
MAIN icon
610
Main Street Capital
MAIN
$4.94B
$1.04M 0.04%
+20,746
New +$1.04M
LRN icon
611
Stride
LRN
$3.66B
$1.04M 0.04%
12,177
-17,920
-60% -$1.39M
GBX icon
612
The Greenbrier Companies
GBX
$1.59B
$1.04M 0.04%
+20,398
New +$973K
FR icon
613
First Industrial Realty Trust
FR
$8.79B
$1.04M 0.04%
18,533
-25,648
-58% -$1.38M
KWR icon
614
Quaker Houghton
KWR
$2.58B
$1.03M 0.04%
6,135
+461
+8% +$77.9K
BMI icon
615
Badger Meter
BMI
$3.6B
$1.03M 0.04%
4,710
-1,291
-22% -$259K
SSNC icon
616
SS&C Technologies
SSNC
$16.1B
$1.03M 0.04%
13,856
+12,514
+932% +$887K
MANH icon
617
Manhattan Associates
MANH
$8.72B
$1.02M 0.04%
3,637
-2,285
-39% -$581K
CXM icon
618
Sprinklr
CXM
$1.29B
$1.02M 0.04%
132,285
+51,440
+64% +$453K
SM icon
619
SM Energy
SM
$8.03B
$1.02M 0.04%
+25,396
New +$1.1M
TERN
620
DELISTED
Terns Pharmaceuticals
TERN
$1.01M 0.04%
120,838
+117,079
+3,115% +$963K
ENR icon
621
Energizer
ENR
$1.41B
$1.01M 0.04%
+31,682
New +$954K
SMH icon
622
VanEck Semiconductor ETF
SMH
$69.8B
$1.01M 0.04%
4,096
+154
+4% +$37.4K
RC
623
Ready Capital
RC
$267M
$1.01M 0.04%
+131,763
New +$1.12M
DNOW icon
624
DNOW Inc
DNOW
$2.63B
$1M 0.04%
77,487
+47,659
+160% +$630K
NJR icon
625
New Jersey Resources
NJR
$6B
$1M 0.04%
+21,208
New +$968K
23 24
25
26 27

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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.