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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
ZEUS
926
DELISTED
Olympic Steel
ZEUS
$335K 0.01%
8,594
+3,489
+68% +$147K
MERC icon
927
Mercer International
MERC
$44.8M
$335K 0.01%
49,483
+41,315
+506% +$286K
BUSE icon
928
First Busey Corp
BUSE
$2.53B
$330K 0.01%
+12,687
New +$331K
UNIT
929
Uniti Group
UNIT
$2.69B
$329K 0.01%
58,258
+9,585
+20% +$40.9K
AMBP icon
930
Ardagh Metal Packaging
AMBP
$2.86B
$328K 0.01%
87,064
+25,209
+41% +$89.1K
TRMK icon
931
Trustmark
TRMK
$2.74B
$327K 0.01%
+10,281
New +$331K
RRR icon
932
Red Rock Resorts
RRR
$3.75B
$327K 0.01%
+5,998
New +$334K
REAX icon
933
Real Brokerage
REAX
$377M
$326K 0.01%
58,692
+18,440
+46% +$105K
ESLT icon
934
Elbit Systems
ESLT
$38.8B
$325K 0.01%
1,624
-703
-30% -$135K
CSR
935
Centerspace
CSR
$947M
$324K 0.01%
4,594
+4,031
+716% +$290K
NHI icon
936
National Health Investors
NHI
$3.9B
$323K 0.01%
+3,845
New +$296K
LINE
937
Lineage Inc
LINE
$9.29B
$323K 0.01%
+4,119
New +$345K
RGR icon
938
Sturm, Ruger & Co
RGR
$608M
$322K 0.01%
7,727
-2,346
-23% -$99K
TU icon
939
Telus
TU
$15.9B
$321K 0.01%
19,145
-58,421
-75% -$944K
WEAV icon
940
Weave Communications
WEAV
$497M
$321K 0.01%
25,079
+21,679
+638% +$229K
NMIH icon
941
NMI Holdings
NMIH
$3.24B
$319K 0.01%
7,754
+2,413
+45% +$93.1K
CSWC icon
942
Capital Southwest
CSWC
$1.45B
$319K 0.01%
12,625
-18,255
-59% -$462K
WB icon
943
Weibo
WB
$1.92B
$318K 0.01%
+31,505
New +$248K
VREX icon
944
Varex Imaging
VREX
$462M
$317K 0.01%
26,583
+20,842
+363% +$265K
LKFN icon
945
Lakeland Financial Corp
LKFN
$1.53B
$314K 0.01%
4,825
+2,898
+150% +$189K
KB icon
946
KB Financial Group
KB
$41.7B
$314K 0.01%
5,086
+1,082
+27% +$67.2K
NWN icon
947
Northwest Natural Holdings
NWN
$2.18B
$314K 0.01%
7,691
+2,291
+42% +$89.5K
GTY
948
Getty Realty Corp
GTY
$2.11B
$313K 0.01%
9,851
+1,649
+20% +$50.5K
INVX
949
Innovex International
INVX
$1.88B
$312K 0.01%
21,242
+712
+3% +$11.4K
SKE
950
Skeena Resources
SKE
$3.38B
$310K 0.01%
+36,691
New +$266K
36 37
38
39 40

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GWM
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KFA
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BW
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BBA
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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.