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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
NFLX icon
51
Netflix
NFLX
$285B
$8.49M 0.34%
119,750
+79,940
+201% +$5.35M
CVNA icon
52
Carvana
CVNA
$44.9B
$8.29M 0.33%
238,050
+198,970
+509% +$5.71M
DDOG icon
53
Datadog
DDOG
$87.5B
$8.28M 0.33%
71,929
+37,084
+106% +$4.33M
FCX icon
54
Freeport-McMoran
FCX
$93.4B
$8.17M 0.32%
163,573
-158,266
-49% -$7.13M
MSI icon
55
Motorola Solutions
MSI
$67.1B
$8.13M 0.32%
18,071
+9,145
+102% +$3.81M
CBOE icon
56
Cboe Global Markets
CBOE
$29.5B
$7.98M 0.31%
38,955
+23,526
+152% +$4.62M
ANET icon
57
Arista Networks
ANET
$220B
$7.96M 0.31%
82,992
+5,516
+7% +$481K
IFF icon
58
International Flavors & Fragrances
IFF
$19.7B
$7.94M 0.31%
+75,713
New +$7.54M
ONON icon
59
On Holding
ONON
$12.2B
$7.83M 0.31%
156,094
+88,443
+131% +$3.79M
FHN icon
60
First Horizon
FHN
$12.2B
$7.8M 0.31%
+502,056
New +$7.97M
AHR icon
61
American Healthcare REIT
AHR
$11B
$7.75M 0.31%
296,817
+201,753
+212% +$3.93M
TDG icon
62
TransDigm Group
TDG
$66.8B
$7.67M 0.3%
5,373
-6,402
-54% -$8.32M
PGR icon
63
Progressive
PGR
$119B
$7.62M 0.3%
30,011
-7,193
-19% -$1.67M
MOS icon
64
The Mosaic Company
MOS
$7.24B
$7.56M 0.3%
282,331
+178,293
+171% +$4.91M
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.87B
$7.5M 0.3%
365,845
+346,758
+1,817% +$6.3M
SPOT icon
66
Spotify
SPOT
$97.5B
$7.36M 0.29%
19,977
-10,222
-34% -$3.4M
VMC icon
67
Vulcan Materials
VMC
$36B
$7.34M 0.29%
29,302
+25,246
+622% +$6.27M
LOGI icon
68
Logitech
LOGI
$15B
$7.32M 0.29%
81,596
+44,707
+121% +$3.98M
ADC icon
69
Agree Realty
ADC
$9.63B
$7.26M 0.29%
96,346
+55,217
+134% +$3.91M
RDDT icon
70
Reddit
RDDT
$32.8B
$7.22M 0.29%
+109,587
New +$6.77M
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$7.22M 0.28%
+119,228
New +$7.06M
AON icon
72
Aon
AON
$75.2B
$7.15M 0.28%
20,652
+7,235
+54% +$2.37M
RYAN icon
73
Ryan Specialty Holdings
RYAN
$5.09B
$7.13M 0.28%
107,418
+27,732
+35% +$1.73M
NEE icon
74
NextEra Energy
NEE
$186B
$7.07M 0.28%
83,623
+52,866
+172% +$4.13M
KSS icon
75
Kohl's
KSS
$2.16B
$7.05M 0.28%
334,150
+214,956
+180% +$4.38M
1 2
3
4 5

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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.