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
VUG icon
751
Vanguard Growth ETF
VUG
$217B
$671K 0.03%
10,488
+2,778
+36% +$172K
FCN icon
752
FTI Consulting
FCN
$4.75B
$671K 0.03%
+2,949
New +$655K
BGS icon
753
B&G Foods
BGS
$285M
$670K 0.03%
75,441
+44,041
+140% +$373K
TIMB icon
754
TIM SA
TIMB
$10.1B
$669K 0.03%
38,840
+18,418
+90% +$292K
PAX icon
755
Patria Investments
PAX
$1.72B
$669K 0.03%
+59,863
New +$710K
ZTO icon
756
ZTO Express
ZTO
$18.3B
$666K 0.03%
+26,882
New +$557K
HTGC icon
757
Hercules Capital
HTGC
$2.93B
$665K 0.03%
33,852
-8,825
-21% -$174K
SCI icon
758
Service Corp International
SCI
$10.9B
$663K 0.03%
8,405
-1,003
-11% -$76.2K
FMX icon
759
Fomento Económico Mexicano
FMX
$43.3B
$660K 0.03%
6,687
+5,145
+334% +$554K
MTX icon
760
Minerals Technologies
MTX
$2.27B
$656K 0.03%
+8,500
New +$655K
GRND icon
761
Grindr
GRND
$2.61B
$654K 0.03%
54,785
+39,660
+262% +$470K
RGA icon
762
Reinsurance Group of America
RGA
$15.3B
$652K 0.03%
2,993
-2,868
-49% -$610K
PFBC icon
763
Preferred Bank
PFBC
$1.2B
$650K 0.03%
8,102
+5,097
+170% +$407K
CUZ icon
764
Cousins Properties
CUZ
$5.19B
$646K 0.03%
+21,920
New +$590K
ZWS icon
765
Zurn Elkay Water Solutions
ZWS
$8.05B
$646K 0.03%
17,974
-17,934
-50% -$567K
PACS icon
766
PACS Group
PACS
$7.09B
$639K 0.03%
+15,980
New +$581K
FRT icon
767
Federal Realty Investment Trust
FRT
$10.8B
$638K 0.03%
+5,552
New +$620K
NVCR icon
768
NovoCure
NVCR
$2.32B
$638K 0.03%
40,830
-15,417
-27% -$280K
BURL icon
769
Burlington
BURL
$21.4B
$638K 0.03%
+2,420
New +$626K
CNNE icon
770
Cannae Holdings
CNNE
$631M
$634K 0.03%
33,258
-32,678
-50% -$628K
TAP icon
771
Molson Coors Class B
TAP
$7.51B
$631K 0.02%
10,970
-132,803
-92% -$7.1M
OFG icon
772
OFG Bancorp
OFG
$2.22B
$630K 0.02%
14,032
+6,105
+77% +$263K
META icon
773
Meta Platforms (Facebook)
META
$1.54T
$625K 0.02%
+1,092
New +$562K
AVDX
774
DELISTED
AvidXchange
AVDX
$618K 0.02%
+76,150
New +$717K
CFLT
775
DELISTED
Confluent
CFLT
$617K 0.02%
30,295
+28,360
+1,466% +$635K
29 30
31
32 33

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.