We are live on ! Find out more
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
TPIC
1126
DELISTED
TPI Composites
TPIC
$129K 0.01%
28,391
+5,653
+25% +$23.1K
EQNR icon
1127
Equinor
EQNR
$97.4B
$128K 0.01%
5,066
-87,039
-94% -$2.3M
GPI icon
1128
Group 1 Automotive
GPI
$3.89B
$128K 0.01%
334
-4,208
-93% -$1.45M
TGB
1129
Trekor Metals
TGB
$2.65B
$128K 0.01%
+50,656
New +$113K
GDRX icon
1130
GoodRx Holdings
GDRX
$972M
$127K 0.01%
18,323
-9,625
-34% -$75.5K
BY icon
1131
Byline Bancorp
BY
$1.71B
$127K 0.01%
+4,736
New +$125K
PAY icon
1132
Paymentus
PAY
$3.62B
$125K ﹤0.01%
6,240
-602
-9% -$12.6K
PRA
1133
DELISTED
ProAssurance
PRA
$124K ﹤0.01%
8,216
-1,444
-15% -$18.4K
PPTA
1134
Perpetua Resources
PPTA
$2.23B
$123K ﹤0.01%
+13,172
New +$97.8K
SRCE icon
1135
1st Source
SRCE
$2B
$122K ﹤0.01%
+2,043
New +$120K
GDYN icon
1136
Grid Dynamics Holdings
GDYN
$469M
$122K ﹤0.01%
+8,731
New +$113K
CENTA icon
1137
Central Garden & Pet Co Class A
CENTA
$2.36B
$122K ﹤0.01%
3,891
+2,791
+254% +$92.8K
TASK icon
1138
TaskUs
TASK
$490M
$122K ﹤0.01%
9,428
+6,140
+187% +$87K
IIIN icon
1139
Insteel Industries
IIIN
$626M
$121K ﹤0.01%
+3,878
New +$124K
FPI
1140
Farmland Partners
FPI
$417M
$120K ﹤0.01%
11,524
+584
+5% +$6.17K
ORN icon
1141
Orion Group Holdings
ORN
$523M
$120K ﹤0.01%
+20,819
New +$160K
SKYT icon
1142
SkyWater Technology
SKYT
$1.51B
$120K ﹤0.01%
+13,182
New +$110K
RSKD icon
1143
Riskified
RSKD
$664M
$120K ﹤0.01%
+25,300
New +$138K
MSGS icon
1144
Madison Square Garden
MSGS
$9.49B
$120K ﹤0.01%
574
-3,385
-86% -$680K
CCB icon
1145
Coastal Financial
CCB
$1.09B
$119K ﹤0.01%
+2,211
New +$111K
PEBO icon
1146
Peoples Bancorp
PEBO
$1.43B
$119K ﹤0.01%
3,964
+2,738
+223% +$84.8K
HUYA
1147
Huya Inc
HUYA
$551M
$118K ﹤0.01%
23,224
+3,685
+19% +$15.8K
BHRB icon
1148
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$118K ﹤0.01%
+1,934
New +$118K
CIFR icon
1149
Cipher Digital
CIFR
$10.6B
$117K ﹤0.01%
+30,296
New +$128K
IRMD icon
1150
iRadimed
IRMD
$1.2B
$117K ﹤0.01%
2,320
+1,052
+83% +$48.5K
44 45
46
47 48

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.