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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
AZEK
701
DELISTED
The AZEK Co
AZEK
$801K 0.03%
+17,123
New +$734K
SAND
702
DELISTED
Sandstorm Gold
SAND
$798K 0.03%
132,996
+16,779
+14% +$95.4K
XLC icon
703
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$794K 0.03%
8,782
+7,329
+504% +$632K
MAN icon
704
ManpowerGroup
MAN
$2.32B
$792K 0.03%
10,772
-762
-7% -$54.7K
WST icon
705
West Pharmaceutical
WST
$25.1B
$791K 0.03%
+2,636
New +$807K
SYF icon
706
Synchrony
SYF
$23.3B
$791K 0.03%
+15,851
New +$767K
PGY icon
707
Pagaya Technologies
PGY
$1.35B
$787K 0.03%
+74,438
New +$978K
RES icon
708
RPC Inc
RES
$1.3B
$786K 0.03%
123,593
+69,757
+130% +$439K
SCL icon
709
Stepan Co
SCL
$1.31B
$780K 0.03%
10,102
+7,778
+335% +$617K
PCTY icon
710
Paylocity
PCTY
$6.46B
$779K 0.03%
4,722
-24,171
-84% -$3.68M
IMAX icon
711
IMAX
IMAX
$2.42B
$777K 0.03%
+37,904
New +$746K
XRAY icon
712
Dentsply Sirona
XRAY
$2.55B
$775K 0.03%
28,644
-125,947
-81% -$3.22M
SLGN icon
713
Silgan Holdings
SLGN
$4.8B
$774K 0.03%
14,751
+10,255
+228% +$499K
WERN icon
714
Werner Enterprises
WERN
$2.63B
$774K 0.03%
20,049
+16,274
+431% +$602K
AMX icon
715
America Movil
AMX
$77.9B
$773K 0.03%
47,272
-45,075
-49% -$763K
ROIC
716
DELISTED
Retail Opportunity Investments Corp.
ROIC
$770K 0.03%
+48,967
New +$715K
CASH icon
717
Pathward Financial
CASH
$1.75B
$764K 0.03%
11,571
+1,070
+10% +$68.8K
NAT icon
718
Nordic American Tanker
NAT
$1.36B
$760K 0.03%
207,008
+137,745
+199% +$506K
VSTO
719
DELISTED
Vista Outdoor Inc.
VSTO
$755K 0.03%
+19,265
New +$747K
BG icon
720
Bunge Global
BG
$23.7B
$751K 0.03%
+7,774
New +$795K
UTZ icon
721
Utz Brands
UTZ
$1.25B
$745K 0.03%
42,082
-24,585
-37% -$408K
HAYW icon
722
Hayward Holdings
HAYW
$3.13B
$745K 0.03%
48,550
+26,324
+118% +$364K
WY icon
723
Weyerhaeuser
WY
$17B
$740K 0.03%
21,864
-468,734
-96% -$14.4M
MUSA icon
724
Murphy USA
MUSA
$11.5B
$740K 0.03%
+1,501
New +$753K
AGYS icon
725
Agilysys
AGYS
$2.68B
$739K 0.03%
+6,779
New +$725K
27 28
29
30 31

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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.