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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
MAX icon
851
MediaAlpha
MAX
$722M
$473K 0.02%
26,096
+7,154
+38% +$114K
BRFS
852
DELISTED
BRF SA
BRFS
$471K 0.02%
107,749
+83,584
+346% +$354K
SHAK icon
853
Shake Shack
SHAK
$2.28B
$464K 0.02%
4,491
-49,243
-92% -$4.74M
NTB icon
854
Bank of N.T. Butterfield & Son
NTB
$2.4B
$459K 0.02%
12,447
+5,640
+83% +$209K
UCB
855
United Community Banks
UCB
$4.21B
$458K 0.02%
+15,760
New +$452K
ESRT icon
856
Empire State Realty Trust
ESRT
$948M
$455K 0.02%
+41,025
New +$428K
PK icon
857
Park Hotels & Resorts
PK
$2.94B
$452K 0.02%
32,072
-335,828
-91% -$4.89M
OEC icon
858
Orion
OEC
$396M
$451K 0.02%
25,321
+14,286
+129% +$275K
GTX icon
859
Garrett Motion
GTX
$5.89B
$450K 0.02%
55,069
-76,485
-58% -$643K
DAVE icon
860
Dave Inc
DAVE
$5.1B
$444K 0.02%
11,123
+10,158
+1,053% +$367K
PUMP icon
861
ProPetro Holding
PUMP
$1.47B
$444K 0.02%
+57,981
New +$473K
ALGN icon
862
Align Technology
ALGN
$11.9B
$443K 0.02%
1,743
-12,816
-88% -$3.02M
RLJ icon
863
RLJ Lodging Trust
RLJ
$1.86B
$443K 0.02%
48,228
-40,529
-46% -$379K
VRTS icon
864
Virtus Investment Partners
VRTS
$1.1B
$437K 0.02%
2,085
+1,366
+190% +$293K
AWR icon
865
American States Water
AWR
$3.44B
$433K 0.02%
5,204
-7,327
-58% -$591K
MC icon
866
Moelis & Co
MC
$4.89B
$432K 0.02%
6,302
-10,517
-63% -$679K
BALY icon
867
Bally's
BALY
$687M
$431K 0.02%
+25,007
New +$401K
WH icon
868
Wyndham Hotels & Resorts
WH
$5.47B
$428K 0.02%
+5,478
New +$416K
GSHD icon
869
Goosehead Insurance
GSHD
$1.33B
$427K 0.02%
4,778
-2,521
-35% -$200K
FULT icon
870
Fulton Financial
FULT
$4.68B
$426K 0.02%
+23,503
New +$428K
NDSN icon
871
Nordson
NDSN
$16.3B
$426K 0.02%
+1,621
New +$396K
PRI icon
872
Primerica
PRI
$9.74B
$426K 0.02%
+1,605
New +$405K
NFG icon
873
National Fuel Gas
NFG
$7.86B
$423K 0.02%
6,972
+6,564
+1,609% +$384K
CWK icon
874
Cushman & Wakefield Ltd
CWK
$2.98B
$418K 0.02%
30,701
+25,975
+550% +$328K
NTCT icon
875
NETSCOUT
NTCT
$2.83B
$418K 0.02%
19,197
-85,502
-82% -$1.69M
33 34
35
36 37

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KFA
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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.