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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
IBRX icon
1101
ImmunityBio
IBRX
$7.75B
$143K 0.01%
+38,412
New +$178K
DMC
1102
Del Monte Corp
DMC
$1.35B
$142K 0.01%
4,823
-36,091
-88% -$956K
XLF icon
1103
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$141K 0.01%
+3,115
New +$136K
SYBT icon
1104
Stock Yards Bancorp
SYBT
$2.38B
$141K 0.01%
2,271
+1,367
+151% +$78.9K
ZVRA icon
1105
Zevra Therapeutics
ZVRA
$740M
$140K 0.01%
+20,243
New +$137K
SDHC icon
1106
Smith Douglas Homes
SDHC
$122M
$139K 0.01%
3,692
+2,738
+287% +$87.8K
SRAD icon
1107
Sportradar
SRAD
$4.22B
$139K 0.01%
+11,460
New +$131K
HTBK
1108
DELISTED
Heritage Commerce
HTBK
$139K 0.01%
14,035
+9,540
+212% +$93.1K
VIR icon
1109
Vir Biotechnology
VIR
$1.58B
$138K 0.01%
+18,452
New +$160K
PRAA icon
1110
PRA Group
PRAA
$616M
$137K 0.01%
6,117
+27
+0.4% +$601
FDUS icon
1111
Fidus Investment
FDUS
$737M
$136K 0.01%
6,934
+128
+2% +$2.52K
BCSF icon
1112
Bain Capital Specialty
BCSF
$808M
$136K 0.01%
+8,176
New +$136K
USLM icon
1113
United States Lime & Minerals
USLM
$3.05B
$136K 0.01%
1,388
+1,213
+693% +$97.3K
AQST icon
1114
Aquestive Therapeutics
AQST
$473M
$135K 0.01%
+27,198
New +$106K
UHAL.B icon
1115
U-Haul Holding Co Series N
UHAL.B
$12.3B
$134K 0.01%
1,857
-8,761
-83% -$569K
INSM icon
1116
Insmed
INSM
$23.3B
$133K 0.01%
+1,827
New +$135K
PNNT
1117
Pennant Park Investment Corp
PNNT
$212M
$133K 0.01%
+19,076
New +$136K
TGNA
1118
DELISTED
TEGNA Inc
TGNA
$133K 0.01%
+8,450
New +$123K
ASIX icon
1119
AdvanSix
ASIX
$577M
$132K 0.01%
4,361
+3,754
+618% +$102K
DCO icon
1120
Ducommun
DCO
$2.65B
$132K 0.01%
+2,012
New +$126K
EH
1121
EHang Holdings
EH
$386M
$132K 0.01%
9,348
+4,101
+78% +$53.7K
DBI icon
1122
Designer Brands
DBI
$272M
$132K 0.01%
+17,877
New +$125K
STKL
1123
DELISTED
SunOpta
STKL
$132K 0.01%
20,644
-6,950
-25% -$40.7K
TCBK icon
1124
TriCo Bancshares
TCBK
$1.89B
$129K 0.01%
+3,031
New +$131K
NMFC icon
1125
New Mountain Finance
NMFC
$644M
$129K 0.01%
+10,783
New +$132K
43 44
45
46 47

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BW
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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.