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
HEES
726
DELISTED
H&E Equipment Services
HEES
$734K 0.03%
15,084
-24,514
-62% -$1.15M
NUS icon
727
Nu Skin
NUS
$247M
$733K 0.03%
+99,498
New +$930K
DFIN icon
728
Donnelley Financial Solutions
DFIN
$1.16B
$733K 0.03%
11,132
-757
-6% -$49.1K
LUMN icon
729
Lumen
LUMN
$6.73B
$733K 0.03%
+103,188
New +$441K
MCY icon
730
Mercury Insurance
MCY
$5.84B
$732K 0.03%
+11,630
New +$691K
TSN icon
731
Tyson Foods
TSN
$20B
$732K 0.03%
12,297
-51,632
-81% -$3.15M
AEG icon
732
Aegon
AEG
$13.4B
$732K 0.03%
114,476
+7,392
+7% +$45.7K
KRG icon
733
Kite Realty
KRG
$5.87B
$728K 0.03%
+27,423
New +$681K
PWP icon
734
Perella Weinberg Partners
PWP
$1.09B
$724K 0.03%
37,516
+29,332
+358% +$538K
FNF icon
735
Fidelity National Financial
FNF
$13.1B
$722K 0.03%
11,635
-44,437
-79% -$2.49M
ROG icon
736
Rogers Corp
ROG
$2.37B
$720K 0.03%
+6,373
New +$712K
PRG icon
737
PROG Holdings
PRG
$1.75B
$718K 0.03%
+14,801
New +$627K
SAH icon
738
Sonic Automotive
SAH
$3.13B
$708K 0.03%
12,113
+10,535
+668% +$607K
AWI icon
739
Armstrong World Industries
AWI
$6.75B
$708K 0.03%
5,389
+3,569
+196% +$441K
IBP icon
740
Installed Building Products
IBP
$6B
$700K 0.03%
2,843
-11,783
-81% -$2.67M
AGX icon
741
Argan
AGX
$8.44B
$695K 0.03%
6,852
-1,923
-22% -$152K
CIGI icon
742
Colliers International
CIGI
$4.8B
$693K 0.03%
4,568
-2,419
-35% -$329K
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$692K 0.03%
+25,971
New +$719K
ACIW icon
744
ACI Worldwide
ACIW
$5.54B
$689K 0.03%
+13,543
New +$619K
TSLA icon
745
Tesla
TSLA
$1.2T
$687K 0.03%
+2,626
New +$599K
CNK icon
746
Cinemark Holdings
CNK
$3.82B
$687K 0.03%
+24,667
New +$627K
EQX icon
747
Equinox Gold
EQX
$7.33B
$684K 0.03%
+112,248
New +$634K
SVM
748
Silvercorp Metals
SVM
$2.13B
$682K 0.03%
+156,084
New +$579K
PRVA icon
749
Privia Health
PRVA
$3.15B
$681K 0.03%
37,375
+16,904
+83% +$323K
MAS icon
750
Masco
MAS
$15.6B
$679K 0.03%
8,094
+7,918
+4,499% +$600K
28 29
30
31 32

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.