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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
GPGI
876
GPGI Inc
GPGI
$4.1B
$417K 0.02%
+35,817
New +$303K
SOXX icon
877
iShares Semiconductor ETF
SOXX
$44.4B
$416K 0.02%
1,806
+771
+74% +$177K
SILV
878
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$415K 0.02%
44,828
+765
+2% +$6.78K
CGAU
879
Centerra Gold
CGAU
$3.22B
$414K 0.02%
57,796
+32,621
+130% +$224K
BX icon
880
Blackstone
BX
$103B
$411K 0.02%
2,686
-76,335
-97% -$10.6M
SKWD icon
881
Skyward Specialty Insurance
SKWD
$2.43B
$410K 0.02%
10,060
-37,538
-79% -$1.45M
IVT icon
882
InvenTrust Properties
IVT
$2.83B
$409K 0.02%
+14,420
New +$400K
KRE icon
883
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$408K 0.02%
+7,201
New +$395K
MTZ icon
884
MasTec
MTZ
$27.3B
$405K 0.02%
+3,294
New +$360K
RTX icon
885
RTX Corp
RTX
$287B
$405K 0.02%
+3,344
New +$381K
SBGI icon
886
Sinclair Inc
SBGI
$985M
$403K 0.02%
26,365
+13,390
+103% +$187K
FWONA icon
887
Liberty Media Series A
FWONA
$22.3B
$401K 0.02%
5,610
+3,457
+161% +$243K
JBSS icon
888
John B. Sanfilippo & Son
JBSS
$951M
$398K 0.02%
4,223
+2,406
+132% +$233K
HL icon
889
Hecla Mining
HL
$10.1B
$398K 0.02%
+59,702
New +$349K
XLU icon
890
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$390K 0.02%
+9,646
New +$358K
SEE
891
DELISTED
Sealed Air
SEE
$386K 0.02%
10,634
-42,552
-80% -$1.49M
ECHO
892
EchoStar
ECHO
$25.3B
$383K 0.02%
+15,436
New +$316K
GM icon
893
General Motors
GM
$74.4B
$383K 0.02%
8,531
-54,710
-87% -$2.54M
YOU icon
894
Clear Secure
YOU
$5.29B
$381K 0.02%
11,492
-22,575
-66% -$582K
SSRM icon
895
SSR Mining
SSRM
$5.64B
$379K 0.02%
66,730
+14,223
+27% +$74.5K
K
896
DELISTED
Kellanova
K
$378K 0.01%
+4,680
New +$333K
ZUO
897
DELISTED
Zuora, Inc.
ZUO
$376K 0.01%
+43,635
New +$387K
MBIN icon
898
Merchants Bancorp
MBIN
$2.2B
$376K 0.01%
8,354
-14,070
-63% -$624K
WSBC icon
899
WesBanco
WSBC
$3.96B
$375K 0.01%
12,603
+12,020
+2,062% +$369K
BTG icon
900
B2Gold
BTG
$5.16B
$371K 0.01%
120,539
-450,810
-79% -$1.31M
34 35
36
37 38

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GWM
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KFA
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BW
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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.