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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
SN icon
76
SharkNinja
SN
$20.8B
$6.95M 0.27%
63,893
-25,728
-29% -$2.24M
CVS icon
77
CVS Health
CVS
$138B
$6.9M 0.27%
+109,764
New +$6.4M
NXPI icon
78
NXP Semiconductors
NXPI
$70.4B
$6.86M 0.27%
28,587
+12,505
+78% +$3.13M
NKE icon
79
Nike
NKE
$62.6B
$6.84M 0.27%
+77,420
New +$6.07M
TSM icon
80
TSMC
TSM
$2.18T
$6.84M 0.27%
+39,372
New +$6.71M
CNI icon
81
Canadian National Railway
CNI
$77.6B
$6.73M 0.27%
57,484
+11,483
+25% +$1.34M
WDAY icon
82
Workday
WDAY
$32.7B
$6.72M 0.27%
27,509
+5,711
+26% +$1.35M
ASML icon
83
ASML
ASML
$692B
$6.71M 0.26%
8,056
+1,531
+23% +$1.37M
ARCC icon
84
Ares Capital
ARCC
$13.5B
$6.68M 0.26%
319,223
+129,899
+69% +$2.7M
TPH
85
DELISTED
Tri Pointe Homes
TPH
$6.67M 0.26%
147,238
+124,998
+562% +$5.35M
HOG icon
86
Harley-Davidson
HOG
$2.91B
$6.64M 0.26%
172,258
+112,948
+190% +$4.09M
NTR icon
87
Nutrien
NTR
$32.9B
$6.6M 0.26%
137,380
+39,234
+40% +$1.89M
VTR icon
88
Ventas
VTR
$47.2B
$6.6M 0.26%
+102,940
New +$6.01M
ACN icon
89
Accenture
ACN
$85.7B
$6.58M 0.26%
18,624
-7,000
-27% -$2.3M
QCOM icon
90
Qualcomm
QCOM
$185B
$6.58M 0.26%
38,708
+23,673
+157% +$4.18M
RSG icon
91
Republic Services
RSG
$66.6B
$6.58M 0.26%
+32,755
New +$6.59M
VLO icon
92
Valero Energy
VLO
$92.3B
$6.57M 0.26%
+48,680
New +$7.07M
ETN icon
93
Eaton
ETN
$158B
$6.51M 0.26%
19,654
-11,955
-38% -$3.65M
VRNS icon
94
Varonis Systems
VRNS
$5.2B
$6.42M 0.25%
113,671
+43,258
+61% +$2.27M
MCO icon
95
Moody's
MCO
$85.5B
$6.38M 0.25%
+13,445
New +$6.23M
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$6.35M 0.25%
200,650
-48,000
-19% -$1.47M
SGI
97
Somnigroup International
SGI
$14.8B
$6.26M 0.25%
114,734
+61,689
+116% +$3.13M
WSM icon
98
Williams-Sonoma
WSM
$26.2B
$6.25M 0.25%
40,331
+26,207
+186% +$3.76M
MCK icon
99
McKesson
MCK
$95.3B
$6.21M 0.25%
12,563
-8,184
-39% -$4.56M
CAVA icon
100
CAVA Group
CAVA
$7.26B
$6.15M 0.24%
49,627
+37,906
+323% +$3.85M
2 3
4
5 6

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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.