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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
AGNT
826
AGNT Inc
AGNT
$636M
$526K 0.02%
37,358
-4,865
-12% -$62.7K
TNC icon
827
Tennant Co
TNC
$1.48B
$526K 0.02%
5,479
-845
-13% -$82.5K
NOMD icon
828
Nomad Foods
NOMD
$1.63B
$523K 0.02%
27,433
-6,805
-20% -$125K
SA
829
Seabridge Gold
SA
$2.8B
$519K 0.02%
30,899
+1,168
+4% +$19K
PTON icon
830
Peloton Interactive
PTON
$2.61B
$518K 0.02%
+110,635
New +$435K
INSW icon
831
International Seaways
INSW
$4.52B
$517K 0.02%
10,021
-460
-4% -$24.2K
INVA icon
832
Innoviva
INVA
$1.56B
$514K 0.02%
26,599
+16,801
+171% +$310K
SMFG icon
833
Sumitomo Mitsui Financial
SMFG
$165B
$513K 0.02%
+40,631
New +$537K
NVEE
834
DELISTED
NV5 Global
NVEE
$508K 0.02%
21,748
+12,812
+143% +$304K
LZ icon
835
LegalZoom.com
LZ
$1.21B
$508K 0.02%
+79,992
New +$524K
LIN icon
836
Linde
LIN
$234B
$507K 0.02%
+1,064
New +$485K
BPOP icon
837
Popular Inc
BPOP
$10.9B
$506K 0.02%
+5,049
New +$492K
EDU icon
838
New Oriental
EDU
$7.85B
$505K 0.02%
6,664
-33,791
-84% -$2.31M
ADNT icon
839
Adient
ADNT
$1.58B
$498K 0.02%
22,085
+3,587
+19% +$82.1K
HLIO icon
840
Helios Technologies
HLIO
$2.64B
$494K 0.02%
+10,348
New +$455K
ALGT icon
841
Allegiant Air
ALGT
$2.54B
$492K 0.02%
8,927
+56
+0.6% +$2.52K
CSGP icon
842
CoStar Group
CSGP
$11.1B
$489K 0.02%
6,481
-136,987
-95% -$10.4M
KMT icon
843
Kennametal
KMT
$2.66B
$487K 0.02%
18,795
-2,718
-13% -$67.6K
MEI icon
844
Methode Electronics
MEI
$569M
$486K 0.02%
40,594
-20,342
-33% -$227K
PLGO
845
Pelagos Insurance Capital
PLGO
$2.15B
$485K 0.02%
26,858
-37,608
-58% -$664K
HGV icon
846
Hilton Grand Vacations
HGV
$3.81B
$484K 0.02%
+13,313
New +$516K
DAY
847
DELISTED
Dayforce
DAY
$482K 0.02%
7,870
+5,287
+205% +$291K
DNN icon
848
Denison Mines
DNN
$2.8B
$481K 0.02%
262,851
+1,568
+0.6% +$2.75K
SIG icon
849
Signet Jewelers
SIG
$3.48B
$481K 0.02%
+4,663
New +$394K
SRCL
850
DELISTED
Stericycle Inc
SRCL
$477K 0.02%
+7,816
New +$464K
32 33
34
35 36

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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.