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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
SHEL icon
901
Shell
SHEL
$246B
$364K 0.01%
5,519
-8,465
-61% -$600K
GVA icon
902
Granite Construction
GVA
$5.49B
$363K 0.01%
+4,575
New +$322K
COST icon
903
Costco
COST
$413B
$363K 0.01%
409
+264
+182% +$229K
CIB icon
904
Grupo Cibest SA
CIB
$20.8B
$361K 0.01%
11,495
-1,142
-9% -$37.5K
INCY icon
905
Incyte
INCY
$23.5B
$360K 0.01%
5,450
-6,814
-56% -$435K
GDOT icon
906
Green Dot
GDOT
$752M
$360K 0.01%
30,750
+10,212
+50% +$107K
ODFL icon
907
Old Dominion Freight Line
ODFL
$48.9B
$357K 0.01%
1,799
-2,150
-54% -$418K
CVGW
908
DELISTED
Calavo Growers
CVGW
$357K 0.01%
+12,523
New +$306K
NATL icon
909
NCR Atleos
NATL
$3.52B
$356K 0.01%
12,491
-11,325
-48% -$329K
WFG icon
910
West Fraser Timber
WFG
$5.17B
$355K 0.01%
3,648
-16,839
-82% -$1.44M
SXC icon
911
SunCoke Energy
SXC
$756M
$355K 0.01%
40,877
+21,520
+111% +$199K
KN icon
912
Knowles
KN
$3.32B
$354K 0.01%
+19,623
New +$348K
XP icon
913
XP
XP
$8.73B
$353K 0.01%
19,698
-17,056
-46% -$311K
PFLT icon
914
PennantPark Floating Rate Capital
PFLT
$687M
$352K 0.01%
30,421
-2,097
-6% -$23.8K
DSGX icon
915
Descartes Systems
DSGX
$5.84B
$352K 0.01%
+3,416
New +$340K
MFIC icon
916
MidCap Financial Investment
MFIC
$785M
$351K 0.01%
+26,190
New +$370K
IBB icon
917
iShares Biotechnology ETF
IBB
$9.33B
$347K 0.01%
2,386
-9,858
-81% -$1.43M
NABL icon
918
N-able
NABL
$769M
$346K 0.01%
+26,490
New +$354K
SUZ icon
919
Suzano
SUZ
$10.3B
$342K 0.01%
34,233
-6,341
-16% -$61.9K
SXT icon
920
Sensient Technologies
SXT
$5.08B
$342K 0.01%
+4,258
New +$323K
CMC icon
921
Commercial Metals
CMC
$7.62B
$342K 0.01%
+6,215
New +$336K
EPAC icon
922
Enerpac Tool Group
EPAC
$1.77B
$341K 0.01%
+8,142
New +$326K
IDXX icon
923
Idexx Laboratories
IDXX
$42.7B
$341K 0.01%
+675
New +$328K
MITK icon
924
Mitek Systems
MITK
$758M
$340K 0.01%
+39,260
New +$398K
XRT icon
925
State Street SPDR S&P Retail ETF
XRT
$364M
$338K 0.01%
4,350
+3,154
+264% +$238K
35 36
37
38 39

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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.