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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
DIN icon
651
Dine Brands
DIN
$428M
$941K 0.04%
30,116
+22,748
+309% +$733K
MUFG icon
652
Mitsubishi UFJ Financial
MUFG
$255B
$936K 0.04%
91,973
+42,958
+88% +$453K
AAP icon
653
Advance Auto Parts
AAP
$3.22B
$931K 0.04%
23,887
+20,293
+565% +$1.08M
LPX icon
654
Louisiana-Pacific
LPX
$5.04B
$931K 0.04%
8,664
-8,931
-51% -$842K
ADM icon
655
Archer Daniels Midland
ADM
$41.6B
$931K 0.04%
15,579
-91,064
-85% -$5.55M
PD icon
656
PagerDuty
PD
$666M
$929K 0.04%
+50,079
New +$977K
UFPI icon
657
UFP Industries
UFPI
$4.87B
$926K 0.04%
7,061
+2,175
+45% +$263K
AMRX icon
658
Amneal Pharmaceuticals
AMRX
$5.74B
$925K 0.04%
111,181
+81,519
+275% +$637K
PRIM icon
659
Primoris Services
PRIM
$4.92B
$922K 0.04%
15,872
+10,521
+197% +$561K
TJX icon
660
TJX Companies
TJX
$170B
$922K 0.04%
+7,842
New +$899K
BILI icon
661
Bilibili
BILI
$7.32B
$921K 0.04%
+39,400
New +$611K
DOLE icon
662
Dole
DOLE
$1.34B
$921K 0.04%
56,524
+27,025
+92% +$404K
BL icon
663
BlackLine
BL
$1.61B
$921K 0.04%
16,695
-6,882
-29% -$339K
USPH icon
664
US Physical Therapy
USPH
$1.11B
$920K 0.04%
10,876
+3,973
+58% +$353K
AMN icon
665
AMN Healthcare
AMN
$1.28B
$920K 0.04%
21,701
+4,336
+25% +$227K
SPHR icon
666
Sphere Entertainment
SPHR
$4.77B
$916K 0.04%
20,731
+17,694
+583% +$762K
HCI icon
667
HCI Group
HCI
$2.23B
$915K 0.04%
8,546
-2,308
-21% -$219K
REYN icon
668
Reynolds Consumer Products
REYN
$5.31B
$914K 0.04%
29,395
+1,085
+4% +$32.1K
IEX icon
669
IDEX
IEX
$16.4B
$912K 0.04%
4,254
-21,649
-84% -$4.36M
TRMD icon
670
TORM
TRMD
$3.09B
$912K 0.04%
26,667
-21,066
-44% -$773K
GEO icon
671
The GEO Group
GEO
$4.15B
$899K 0.04%
69,953
+66,408
+1,873% +$926K
VGR
672
DELISTED
Vector Group Ltd.
VGR
$899K 0.04%
+60,233
New +$812K
FUTU icon
673
Futu Holdings
FUTU
$13.9B
$891K 0.04%
+9,318
New +$593K
MTDR icon
674
Matador Resources
MTDR
$6.42B
$891K 0.04%
+18,033
New +$1.02M
BXSL icon
675
Blackstone Secured Lending
BXSL
$5.38B
$888K 0.04%
+30,318
New +$916K
25 26
27
28 29

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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.