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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
(+23%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$18M |
| 2 |
KLA
KLAC
|
+$17.2M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
MRSH
Marsh
MRSH
|
+$15.5M |
| 5 |
Dollar General
DG
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.5M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
Molina Healthcare
MOH
|
+$14.2M |
| 4 |
Sherwin-Williams
SHW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Fulgent Genetics
FLGT
$567M
| $97.7K | ﹤0.01% |
4,494
-2,858
| -39% | -$63.9K |
|
1177
Cosan
CSAN
$3.07B
| $96.8K | ﹤0.01% |
+10,122
| New | +$98.1K |
|
1178
Southside Bancshares
SBSI
$1.01B
| $96.4K | ﹤0.01% |
2,884
+1,890
| +190% | +$60.6K |
|
1179
Excelerate Energy
EE
$1.26B
| $93.9K | ﹤0.01% |
+4,268
| New | +$82.7K |
|
1180
Bowman Consulting
BWMN
$462M
| $93.7K | ﹤0.01% |
3,893
+2,087
| +116% | +$57.7K |
|
1181
Cricut
CRCT
$892M
| $93K | ﹤0.01% |
+13,414
| New | +$80.5K |
|
|
TWFG
1182
TWFG Inc
TWFG
$336M
| $92.9K | ﹤0.01% |
+3,426
| New | +$88.9K |
|
1183
Synaptics
SYNA
$4.59B
| $92.6K | ﹤0.01% |
1,193
-1,102
| -48% | -$88.4K |
|
1184
MSC Industrial Direct
MSM
$7.03B
| $91.7K | ﹤0.01% |
1,066
-37,134
| -97% | -$3.04M |
|
|
VZLA
1185
Vizsla Silver
VZLA
$1.14B
| $91.6K | ﹤0.01% |
47,717
+28,072
| +143% | +$54.1K |
|
1186
United Fire Group
UFCS
$1.27B
| $91.5K | ﹤0.01% |
4,370
+237
| +6% | +$4.91K |
|
1187
Stratasys
SSYS
$695M
| $90.5K | ﹤0.01% |
+10,889
| New | +$85.8K |
|
1188
SLR Investment Corp
SLRC
$703M
| $89.5K | ﹤0.01% |
+5,950
| New | +$92.5K |
|
1189
Mercantile Bank Corp
MBWM
$988M
| $88.8K | ﹤0.01% |
+2,031
| New | +$89.8K |
|
1190
Neurocrine Biosciences
NBIX
$17.5B
| $88.6K | ﹤0.01% |
+769
| New | +$105K |
|
1191
LendingTree
TREE
$550M
| $88.4K | ﹤0.01% |
1,523
-3,249
| -68% | -$168K |
|
1192
Douglas Emmett
DEI
$2.03B
| $87.4K | ﹤0.01% |
4,974
-99,211
| -95% | -$1.53M |
|
|
DHC
1193
Diversified Healthcare Trust
DHC
$2.24B
| $87.1K | ﹤0.01% |
20,787
-11,738
| -36% | -$39.5K |
|
1194
Origin Bancorp
OBK
$1.62B
| $87K | ﹤0.01% |
2,706
+1,187
| +78% | +$38.7K |
|
1195
Lloyds Banking Group
LYG
$87B
| $85.1K | ﹤0.01% |
+27,270
| New | +$81.8K |
|
1196
American Coastal Insurance
ACIC
$484M
| $84.8K | ﹤0.01% |
7,520
-309
| -4% | -$3.45K |
|
1197
First Mid Bancshares
FMBH
$1.33B
| $83.9K | ﹤0.01% |
+2,157
| New | +$81.5K |
|
|
AXON
1198
Axon Enterprise
AXON
$39.6B
| $83.9K | ﹤0.01% |
+210
| New | +$72.4K |
|
1199
IDEAYA Biosciences
IDYA
$3.49B
| $83.2K | ﹤0.01% |
+2,627
| New | +$99.6K |
|
1200
A10 Networks
ATEN
$2.5B
| $81.7K | ﹤0.01% |
5,657
+2,762
| +95% | +$37.3K |
|
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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.