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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
CHCO icon
1026
City Holding Co
CHCO
$1.94B
$214K 0.01%
+1,824
New +$211K
TR icon
1027
Tootsie Roll Industries
TR
$2.85B
$214K 0.01%
7,334
+6,600
+899% +$188K
IRBT
1028
DELISTED
iRobot
IRBT
$213K 0.01%
+24,536
New +$213K
UVV icon
1029
Universal Corp
UVV
$1.31B
$212K 0.01%
3,985
-5,480
-58% -$283K
CLB icon
1030
Core Laboratories
CLB
$544M
$211K 0.01%
+11,360
New +$228K
PSNL icon
1031
Personalis
PSNL
$1.3B
$210K 0.01%
+38,958
New +$160K
MLCO icon
1032
Melco Resorts & Entertainment
MLCO
$2.16B
$207K 0.01%
+26,543
New +$157K
GS icon
1033
Goldman Sachs
GS
$317B
$206K 0.01%
+416
New +$203K
SUPV
1034
Grupo Supervielle
SUPV
$847M
$205K 0.01%
28,807
+19,602
+213% +$136K
TWLO icon
1035
Twilio
TWLO
$28.1B
$205K 0.01%
3,136
-41,776
-93% -$2.5M
NLOP
1036
Net Lease Office Properties
NLOP
$173M
$202K 0.01%
6,589
-2,740
-29% -$78.9K
ARIS
1037
Aris Mining
ARIS
$3.01B
$200K 0.01%
+43,535
New +$191K
VTS icon
1038
Vitesse Energy
VTS
$664M
$199K 0.01%
8,303
+183
+2% +$4.52K
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
$198K 0.01%
19,669
+5,271
+37% +$51.8K
EFSC icon
1040
Enterprise Financial Services Corp
EFSC
$2.38B
$198K 0.01%
+3,865
New +$190K
XLI icon
1041
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$197K 0.01%
+1,451
New +$184K
PLAY icon
1042
Dave & Buster's
PLAY
$339M
$196K 0.01%
+5,767
New +$197K
TER icon
1043
Teradyne
TER
$58.5B
$194K 0.01%
+1,447
New +$195K
CTRA
1044
DELISTED
Coterra Energy
CTRA
$193K 0.01%
+8,059
New +$199K
ATO icon
1045
Atmos Energy
ATO
$29.7B
$190K 0.01%
1,373
-11,416
-89% -$1.47M
INDB icon
1046
Independent Bank
INDB
$4.04B
$190K 0.01%
3,219
-4,645
-59% -$273K
FMC icon
1047
FMC
FMC
$1.46B
$187K 0.01%
2,832
-5,283
-65% -$324K
HTH icon
1048
Hilltop Holdings
HTH
$2.22B
$185K 0.01%
+5,745
New +$184K
TRTX
1049
TPG RE Finance Trust
TRTX
$657M
$184K 0.01%
+21,576
New +$189K
GIII icon
1050
G-III Apparel Group
GIII
$1.45B
$181K 0.01%
+5,942
New +$163K
40 41
42
43 44

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.