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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
WIT icon
776
Wipro
WIT
$17.6B
$616K 0.02%
190,268
-143,300
-43% -$449K
XPO icon
777
XPO
XPO
$25.1B
$615K 0.02%
5,725
+1,764
+45% +$197K
VEEV icon
778
Veeva Systems
VEEV
$29.2B
$613K 0.02%
2,921
-8,030
-73% -$1.59M
MLM icon
779
Martin Marietta Materials
MLM
$32.8B
$611K 0.02%
+1,136
New +$614K
CMCO icon
780
Columbus McKinnon
CMCO
$448M
$608K 0.02%
16,891
+227
+1% +$7.7K
DRH icon
781
Diamondrock Hospitality Co
DRH
$2.59B
$607K 0.02%
69,554
+11,824
+20% +$99.5K
RPAY icon
782
Repay Holdings
RPAY
$298M
$601K 0.02%
+73,668
New +$650K
APP icon
783
Applovin
APP
$134B
$598K 0.02%
4,582
-31,944
-87% -$2.91M
MGRC icon
784
McGrath RentCorp
MGRC
$2.92B
$596K 0.02%
+5,663
New +$601K
LH icon
785
Labcorp
LH
$23.9B
$596K 0.02%
+2,667
New +$586K
NEU icon
786
NewMarket
NEU
$7.08B
$595K 0.02%
1,078
-244
-18% -$134K
CHCT
787
Community Healthcare Trust
CHCT
$529M
$595K 0.02%
32,767
+28,338
+640% +$579K
IRM icon
788
Iron Mountain
IRM
$37.1B
$593K 0.02%
4,987
-59,966
-92% -$6.41M
PFG icon
789
Principal Financial Group
PFG
$23.2B
$589K 0.02%
6,852
-23,866
-78% -$1.93M
TRIN icon
790
Trinity Capital
TRIN
$1.57B
$582K 0.02%
42,912
+23,614
+122% +$334K
ADSK icon
791
Autodesk
ADSK
$43.3B
$579K 0.02%
2,100
-4,806
-70% -$1.21M
AIN icon
792
Albany International
AIN
$2.12B
$577K 0.02%
6,491
+1,333
+26% +$117K
PRM icon
793
Perimeter Solutions
PRM
$5.56B
$576K 0.02%
+42,793
New +$443K
NWG icon
794
NatWest
NWG
$71B
$572K 0.02%
+61,160
New +$544K
SPLV icon
795
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$570K 0.02%
+7,944
New +$546K
OPLN
796
Openlane
OPLN
$4.13B
$569K 0.02%
33,734
+8,419
+33% +$144K
HELE icon
797
Helen of Troy
HELE
$625M
$567K 0.02%
9,162
+5,845
+176% +$346K
IMXI icon
798
International Money Express
IMXI
$401M
$566K 0.02%
30,627
+24,891
+434% +$475K
RIOT icon
799
Riot Platforms
RIOT
$9.02B
$565K 0.02%
+76,162
New +$659K
PHG icon
800
Philips
PHG
$25.3B
$564K 0.02%
+18,637
New +$495K
30 31
32
33 34

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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.