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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
ABBV icon
1076
AbbVie
ABBV
$454B
$152K 0.01%
+771
New +$144K
VTLE
1077
DELISTED
Vital Energy
VTLE
$152K 0.01%
5,654
-10,106
-64% -$374K
REGN icon
1078
Regeneron Pharmaceuticals
REGN
$68.3B
$151K 0.01%
+144
New +$160K
STR
1079
DELISTED
Sitio Royalties
STR
$151K 0.01%
7,252
+6,023
+490% +$136K
CPRX
1080
DELISTED
Catalyst Pharmaceutical
CPRX
$151K 0.01%
+7,601
New +$141K
BIIB icon
1081
Biogen
BIIB
$29.6B
$151K 0.01%
+778
New +$163K
AMGN icon
1082
Amgen
AMGN
$201B
$150K 0.01%
+467
New +$153K
MRNA icon
1083
Moderna
MRNA
$22.6B
$150K 0.01%
+2,241
New +$206K
HALO icon
1084
Halozyme
HALO
$9.59B
$150K 0.01%
+2,614
New +$150K
ARWR icon
1085
Arrowhead Research
ARWR
$12.2B
$149K 0.01%
+7,706
New +$188K
EXEL icon
1086
Exelixis
EXEL
$14B
$149K 0.01%
+5,748
New +$143K
UGP icon
1087
Ultrapar
UGP
$7.01B
$149K 0.01%
38,424
-63,510
-62% -$261K
CTRN icon
1088
Citi Trends
CTRN
$514M
$148K 0.01%
8,070
+4,250
+111% +$73.5K
LEGN icon
1089
Legend Biotech
LEGN
$4.55B
$148K 0.01%
+3,032
New +$162K
MCB icon
1090
Metropolitan Bank Holding Corp
MCB
$1.13B
$147K 0.01%
2,805
-1,060
-27% -$52.4K
SWTX
1091
DELISTED
SpringWorks Therapeutics
SWTX
$147K 0.01%
+4,598
New +$172K
CLMB icon
1092
Climb Global Solutions
CLMB
$467M
$147K 0.01%
+5,920
New +$118K
WSR
1093
DELISTED
Whitestone REIT
WSR
$146K 0.01%
10,812
-4,173
-28% -$56K
AGIO icon
1094
Agios Pharmaceuticals
AGIO
$2.16B
$146K 0.01%
+3,284
New +$149K
IRON icon
1095
Disc Medicine
IRON
$2.9B
$146K 0.01%
+2,964
New +$139K
VCEL icon
1096
Vericel Corp
VCEL
$2.3B
$146K 0.01%
+3,445
New +$164K
PTVE
1097
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$145K 0.01%
12,559
+448
+4% +$5.14K
WS icon
1098
Worthington Steel
WS
$1.8B
$144K 0.01%
4,248
-4,187
-50% -$144K
HRL icon
1099
Hormel Foods
HRL
$13.8B
$144K 0.01%
+4,529
New +$144K
LU icon
1100
Lufax Holding
LU
$1.17B
$143K 0.01%
+41,043
New +$107K
42 43
44
45 46

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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.