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
SNAP icon
676
Snap
SNAP
$7.42B
$868K 0.03%
81,111
-13,282
-14% -$152K
DECK icon
677
Deckers Outdoor
DECK
$13.4B
$867K 0.03%
5,437
-41,501
-88% -$6.33M
RHP icon
678
Ryman Hospitality Properties
RHP
$8.13B
$866K 0.03%
8,071
-35,407
-81% -$3.61M
SHW icon
679
Sherwin-Williams
SHW
$76.6B
$858K 0.03%
2,248
-34,285
-94% -$12M
LMAT icon
680
LeMaitre Vascular
LMAT
$2.23B
$855K 0.03%
9,200
+292
+3% +$25.3K
TRNO icon
681
Terreno Realty
TRNO
$7.62B
$854K 0.03%
+12,776
New +$859K
VIRT icon
682
Virtu Financial
VIRT
$5.19B
$853K 0.03%
28,010
-12,061
-30% -$344K
ICFI icon
683
ICF International
ICFI
$1.4B
$852K 0.03%
+5,111
New +$786K
AOS icon
684
A.O. Smith
AOS
$8.2B
$850K 0.03%
+9,467
New +$783K
MRCY icon
685
Mercury Systems
MRCY
$6.39B
$850K 0.03%
22,964
+16,456
+253% +$579K
JBI icon
686
Janus International
JBI
$717M
$849K 0.03%
84,002
-28,152
-25% -$328K
TTMI icon
687
TTM Technologies
TTMI
$15B
$847K 0.03%
+46,414
New +$896K
NVST icon
688
Envista
NVST
$4.26B
$843K 0.03%
42,649
-284,004
-87% -$4.94M
TBBK icon
689
The Bancorp
TBBK
$2.74B
$838K 0.03%
15,660
+11,308
+260% +$546K
GGB icon
690
Gerdau
GGB
$9.36B
$830K 0.03%
237,182
-169,504
-42% -$555K
BHC icon
691
Bausch Health
BHC
$1.66B
$829K 0.03%
+101,543
New +$669K
TBBB icon
692
BBB Foods
TBBB
$4.8B
$827K 0.03%
+27,558
New +$772K
FOR icon
693
Forestar Group
FOR
$1.42B
$819K 0.03%
25,309
+9,053
+56% +$282K
GRPN icon
694
Groupon
GRPN
$966M
$814K 0.03%
+83,261
New +$1.12M
FWRD icon
695
Forward Air
FWRD
$490M
$813K 0.03%
+22,956
New +$652K
GGAL icon
696
Galicia Financial Group
GGAL
$8.06B
$811K 0.03%
+19,259
New +$670K
OMCL icon
697
Omnicell
OMCL
$1.81B
$810K 0.03%
18,581
-3,100
-14% -$117K
BATRK icon
698
Atlanta Braves Holdings Series B
BATRK
$3.21B
$809K 0.03%
20,330
+8,288
+69% +$347K
NX icon
699
Quanex
NX
$839M
$806K 0.03%
29,048
+11,166
+62% +$317K
ALC icon
700
Alcon
ALC
$32.8B
$803K 0.03%
+8,026
New +$755K
26 27
28
29 30

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.