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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
FBMS
951
DELISTED
The First Bancshares, Inc.
FBMS
$308K 0.01%
+9,600
New +$297K
BFAM icon
952
Bright Horizons
BFAM
$3.91B
$308K 0.01%
+2,199
New +$284K
VALE icon
953
Vale
VALE
$63.1B
$305K 0.01%
26,104
+18,172
+229% +$195K
HTO
954
H2O America
HTO
$2.67B
$305K 0.01%
5,243
-6,489
-55% -$380K
KFRC icon
955
Kforce
KFRC
$1.01B
$304K 0.01%
4,948
+3,394
+218% +$217K
ML
956
DELISTED
MoneyLion Inc.
ML
$302K 0.01%
+7,272
New +$394K
ASAN icon
957
Asana
ASAN
$1.51B
$301K 0.01%
26,008
+15,917
+158% +$210K
COHU icon
958
Cohu
COHU
$2.57B
$300K 0.01%
+11,675
New +$327K
KBH icon
959
KB Home
KBH
$3.41B
$300K 0.01%
+3,500
New +$281K
OBDC icon
960
Blue Owl Capital
OBDC
$5.31B
$300K 0.01%
20,576
-143,879
-87% -$2.16M
WTS icon
961
Watts Water Technologies
WTS
$11.5B
$295K 0.01%
1,423
-7,600
-84% -$1.47M
BLMN icon
962
Bloomin' Brands
BLMN
$701M
$294K 0.01%
+17,779
New +$315K
CSGS
963
DELISTED
CSG Systems International
CSGS
$294K 0.01%
+6,033
New +$275K
TRN icon
964
Trinity Industries
TRN
$2.92B
$293K 0.01%
+8,411
New +$270K
OCFC icon
965
OceanFirst Financial
OCFC
$1.69B
$292K 0.01%
15,719
-15,449
-50% -$265K
CFB
966
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$291K 0.01%
17,410
+17,404
+290,067% +$293K
ASTL icon
967
Algoma Steel
ASTL
$458M
$290K 0.01%
28,375
+25,330
+832% +$233K
HOUS
968
DELISTED
Anywhere Real Estate
HOUS
$289K 0.01%
56,873
-102,826
-64% -$477K
DBD icon
969
Diebold Nixdorf
DBD
$3.01B
$289K 0.01%
6,468
-18,448
-74% -$763K
BBAR icon
970
BBVA Argentina
BBAR
$3.85B
$286K 0.01%
27,612
+24,137
+695% +$237K
NVGS icon
971
Navigator Holdings
NVGS
$1.34B
$283K 0.01%
17,602
+12,649
+255% +$206K
APLD icon
972
Applied Digital
APLD
$8.54B
$283K 0.01%
+34,261
New +$182K
PETQ
973
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$283K 0.01%
+9,182
New +$248K
ALKT icon
974
Alkami Technology
ALKT
$1.74B
$281K 0.01%
8,915
+1,524
+21% +$48.1K
HAIN icon
975
Hain Celestial
HAIN
$49.1M
$281K 0.01%
32,561
+13,485
+71% +$101K
37 38
39
40 41

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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.