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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
SEMR
976
DELISTED
Semrush
SEMR
$280K 0.01%
17,810
-14,061
-44% -$196K
UTI icon
977
Universal Technical Institute
UTI
$2.16B
$279K 0.01%
+17,154
New +$294K
TKC icon
978
Turkcell
TKC
$4.76B
$278K 0.01%
+40,453
New +$302K
VVX icon
979
V2X
VVX
$2.67B
$276K 0.01%
+4,945
New +$252K
MEOH icon
980
Methanex
MEOH
$4.46B
$275K 0.01%
6,658
-6,180
-48% -$276K
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
$273K 0.01%
4,366
-19,897
-82% -$1.18M
SFL icon
982
SFL Corp
SFL
$1.59B
$271K 0.01%
+23,421
New +$280K
WMT icon
983
Walmart Inc
WMT
$862B
$270K 0.01%
+3,343
New +$246K
SLM icon
984
SLM Corp
SLM
$4.43B
$268K 0.01%
+11,726
New +$253K
FRME icon
985
First Merchants
FRME
$2.67B
$266K 0.01%
7,155
+4,612
+181% +$171K
MRC
986
DELISTED
MRC Global
MRC
$266K 0.01%
20,887
-4,176
-17% -$54K
REZI icon
987
Resideo Technologies
REZI
$5.22B
$265K 0.01%
13,167
-14,331
-52% -$284K
VIV icon
988
Telefônica Brasil
VIV
$22B
$263K 0.01%
25,599
-5,631
-18% -$52.1K
MRX
989
Marex Group Limited Ordinary Shares
MRX
$4.67B
$260K 0.01%
11,027
+7,317
+197% +$163K
NMR icon
990
Nomura Holdings
NMR
$28.7B
$260K 0.01%
49,756
+9,759
+24% +$55.4K
PCRX icon
991
Pacira BioSciences
PCRX
$1.01B
$257K 0.01%
+17,104
New +$292K
WOLF icon
992
Wolfspeed
WOLF
$1.29B
$256K 0.01%
26,359
+23,925
+983% +$352K
CABO icon
993
Cable One
CABO
$213M
$254K 0.01%
727
-1,418
-66% -$508K
DLO icon
994
dLocal
DLO
$4.17B
$254K 0.01%
31,742
-12,328
-28% -$99.9K
TFPM icon
995
Triple Flag Precious Metals
TFPM
$5.95B
$253K 0.01%
15,616
-2,973
-16% -$47.5K
SDGR icon
996
Schrodinger
SDGR
$1.13B
$252K 0.01%
13,601
-14,939
-52% -$307K
MAA icon
997
Mid-America Apartment Communities
MAA
$15.6B
$249K 0.01%
+1,564
New +$238K
ALEX
998
DELISTED
Alexander & Baldwin
ALEX
$246K 0.01%
12,813
+1,654
+15% +$31.2K
ASTH icon
999
Astrana Health
ASTH
$2.03B
$244K 0.01%
4,218
+3,166
+301% +$156K
MOV icon
1000
Movado Group
MOV
$793M
$244K 0.01%
+13,118
New +$302K
38 39
40
41 42

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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.