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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
BASE
1051
DELISTED
Couchbase
BASE
$181K 0.01%
11,224
-34,232
-75% -$592K
CAL icon
1052
Caleres
CAL
$392M
$181K 0.01%
5,473
-11,995
-69% -$435K
ASR icon
1053
Grupo Aeroportuario del Sureste
ASR
$8.1B
$177K 0.01%
+626
New +$180K
KOP icon
1054
Koppers
KOP
$961M
$176K 0.01%
4,828
-2,427
-33% -$90.6K
CODI icon
1055
Compass Diversified
CODI
$746M
$173K 0.01%
+7,827
New +$171K
PFSI icon
1056
PennyMac Financial
PFSI
$4.29B
$173K 0.01%
1,516
+290
+24% +$29.7K
BMRN icon
1057
BioMarin Pharmaceuticals
BMRN
$11.4B
$171K 0.01%
+2,427
New +$203K
CBL
1058
CBL Properties
CBL
$1.73B
$167K 0.01%
6,632
+2,817
+74% +$71.5K
KE
1059
Kimball Electronics
KE
$599M
$167K 0.01%
9,019
+8,196
+996% +$164K
QCRH icon
1060
QCR Holdings
QCRH
$1.61B
$166K 0.01%
2,238
+1,798
+409% +$128K
NUVB icon
1061
Nuvation Bio
NUVB
$2.26B
$165K 0.01%
+72,226
New +$220K
AXGN icon
1062
Axogen
AXGN
$2.11B
$165K 0.01%
+11,784
New +$130K
CRAI icon
1063
CRA International
CRAI
$1.08B
$164K 0.01%
+936
New +$156K
RWAY icon
1064
Runway Growth Finance
RWAY
$232M
$160K 0.01%
15,593
+13,486
+640% +$148K
MYE icon
1065
Myers Industries
MYE
$1.16B
$158K 0.01%
11,427
+846
+8% +$12K
GLDD
1066
DELISTED
Great Lakes Dredge & Dock
GLDD
$158K 0.01%
14,973
+10,055
+204% +$93.5K
BOW
1067
Bowhead Specialty Holdings
BOW
$970M
$157K 0.01%
+5,621
New +$158K
OLO
1068
DELISTED
Olo Inc
OLO
$157K 0.01%
31,651
-14,248
-31% -$70.5K
KIDS icon
1069
OrthoPediatrics
KIDS
$481M
$157K 0.01%
5,773
+1,712
+42% +$51.9K
NIC icon
1070
Nicolet Bankshares
NIC
$3.59B
$155K 0.01%
+1,619
New +$151K
BANF icon
1071
BancFirst
BANF
$3.86B
$154K 0.01%
1,464
+666
+83% +$67.6K
GRC icon
1072
Gorman-Rupp
GRC
$2.1B
$154K 0.01%
+3,952
New +$152K
SLQT icon
1073
SelectQuote
SLQT
$122M
$153K 0.01%
+70,368
New +$231K
EWCZ
1074
DELISTED
European Wax Center
EWCZ
$153K 0.01%
22,454
+7,709
+52% +$59.8K
MYGN icon
1075
Myriad Genetics
MYGN
$538M
$153K 0.01%
+5,569
New +$151K
41 42
43
44 45

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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.