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
TBLA icon
1151
Taboola.com
TBLA
$1.31B
$116K ﹤0.01%
+34,582
New +$114K
CTLP
1152
DELISTED
Cantaloupe
CTLP
$116K ﹤0.01%
15,664
+3,975
+34% +$27.3K
OGN icon
1153
Organon & Co
OGN
$3.56B
$113K ﹤0.01%
+5,904
New +$122K
CDRE icon
1154
Cadre Holdings
CDRE
$1.3B
$113K ﹤0.01%
2,973
-2,783
-48% -$99.3K
TFSL icon
1155
TFS Financial
TFSL
$5.09B
$113K ﹤0.01%
8,762
-571
-6% -$7.52K
LGF.A
1156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$112K ﹤0.01%
14,251
-2,941
-17% -$24.6K
SON icon
1157
Sonoco
SON
$5.57B
$111K ﹤0.01%
+2,027
New +$106K
IIIV icon
1158
i3 Verticals
IIIV
$387M
$109K ﹤0.01%
+5,124
New +$115K
LASR icon
1159
nLIGHT
LASR
$4.12B
$108K ﹤0.01%
10,092
+2,052
+26% +$23.2K
BPMC
1160
DELISTED
Blueprint Medicines
BPMC
$108K ﹤0.01%
+1,164
New +$116K
ARVN icon
1161
Arvinas
ARVN
$524M
$108K ﹤0.01%
4,367
+2,601
+147% +$67.9K
IAS
1162
DELISTED
Integral Ad Science
IAS
$106K ﹤0.01%
+9,772
New +$105K
GLAD icon
1163
Gladstone Capital
GLAD
$428M
$105K ﹤0.01%
+4,367
New +$102K
IDCC icon
1164
InterDigital
IDCC
$6.62B
$104K ﹤0.01%
734
-14,399
-95% -$1.89M
CION icon
1165
CION Investment
CION
$296M
$104K ﹤0.01%
+8,712
New +$105K
SHEN icon
1166
Shenandoah Telecom
SHEN
$635M
$104K ﹤0.01%
7,339
+6,244
+570% +$103K
UHT
1167
Universal Health Realty Income Trust
UHT
$601M
$102K ﹤0.01%
2,236
+134
+6% +$5.76K
FCPT icon
1168
Four Corners Property Trust
FCPT
$2.84B
$102K ﹤0.01%
3,485
-8,412
-71% -$232K
TRS icon
1169
TriMas Corp
TRS
$1.44B
$101K ﹤0.01%
3,947
-5,366
-58% -$135K
KNX icon
1170
Knight Transportation
KNX
$11.8B
$100K ﹤0.01%
1,858
-2,099
-53% -$109K
EXK
1171
Endeavour Silver
EXK
$2.34B
$100K ﹤0.01%
+25,415
New +$93.5K
GABC icon
1172
German American Bancorp
GABC
$1.79B
$99.3K ﹤0.01%
+2,563
New +$98.5K
RNW icon
1173
ReNew
RNW
$2.28B
$99.3K ﹤0.01%
15,788
+12,942
+455% +$76.7K
HRZN icon
1174
Horizon Technology Finance
HRZN
$301M
$99K ﹤0.01%
+9,294
New +$106K
OSBC icon
1175
Old Second Bancorp
OSBC
$1.21B
$97.7K ﹤0.01%
6,264
+3,587
+134% +$57.7K
45 46
47
48 49

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.