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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
AM icon
801
Antero Midstream
AM
$10.9B
$562K 0.02%
37,373
-80,350
-68% -$1.17M
TNK icon
802
Teekay Tankers
TNK
$2.62B
$562K 0.02%
+9,650
New +$569K
YETI icon
803
Yeti Holdings
YETI
$3.8B
$561K 0.02%
+13,671
New +$536K
ROOT icon
804
Root
ROOT
$911M
$561K 0.02%
14,836
+8,092
+120% +$418K
HMN icon
805
Horace Mann Educators
HMN
$2.07B
$560K 0.02%
+16,011
New +$547K
TPC
806
Tutor Perini Cor
TPC
$4.61B
$559K 0.02%
20,597
+9,691
+89% +$222K
OSG
807
Octave Specialty Group
OSG
$249M
$559K 0.02%
49,899
+16,375
+49% +$192K
PNTG icon
808
Pennant Group
PNTG
$1.38B
$558K 0.02%
15,631
+8,577
+122% +$264K
FIZZ icon
809
National Beverage
FIZZ
$2.86B
$556K 0.02%
+11,839
New +$562K
BV icon
810
BrightView Holdings
BV
$1.32B
$555K 0.02%
+35,246
New +$511K
ALL icon
811
Allstate
ALL
$65.5B
$554K 0.02%
2,919
-16,388
-85% -$2.91M
SKYW icon
812
Skywest
SKYW
$3.82B
$551K 0.02%
+6,486
New +$509K
TSLX icon
813
Sixth Street Specialty
TSLX
$1.58B
$550K 0.02%
26,774
+21,413
+399% +$450K
JBTM
814
JBT Marel
JBTM
$6.99B
$550K 0.02%
+5,579
New +$515K
BTSG icon
815
BrightSpring Health Services
BTSG
$13.7B
$550K 0.02%
37,432
+12,107
+48% +$152K
HROW icon
816
Harrow
HROW
$1.56B
$549K 0.02%
+12,218
New +$413K
EZPW icon
817
Ezcorp Inc
EZPW
$1.86B
$547K 0.02%
48,802
+19,632
+67% +$214K
CTO
818
CTO Realty Growth
CTO
$737M
$547K 0.02%
28,759
+25,150
+697% +$478K
CNH
819
CNH Industrial
CNH
$13.2B
$545K 0.02%
49,097
-15,714
-24% -$160K
CWEN icon
820
Clearway Energy Class C
CWEN
$5.23B
$543K 0.02%
17,705
-26,956
-60% -$745K
ROKU icon
821
Roku
ROKU
$21B
$537K 0.02%
7,196
-12,446
-63% -$798K
CMP icon
822
Compass Minerals
CMP
$1.25B
$535K 0.02%
+44,535
New +$472K
POR icon
823
Portland General Electric
POR
$6.06B
$534K 0.02%
+11,157
New +$522K
MLR icon
824
Miller Industries
MLR
$584M
$529K 0.02%
8,679
+5,686
+190% +$342K
BAK icon
825
Braskem
BAK
$984M
$528K 0.02%
71,952
+45,782
+175% +$300K
31 32
33
34 35

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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.