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
(+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 | |
|---|---|---|---|---|---|---|
1201
Manitowoc
MTW
$503M
| $81.6K | ﹤0.01% |
8,486
+4,128
| +95% | +$43K |
|
|
NVRO
1202
DELISTED
NEVRO CORP.
NVRO
| $80.6K | ﹤0.01% |
14,418
+13,381
| +1,290% | +$93.6K |
|
|
TBI
1203
Trueblue
TBI
$232M
| $79.5K | ﹤0.01% |
+10,073
| New | +$90.6K |
|
1204
Idaho Strategic Resources
IDR
$455M
| $79.2K | ﹤0.01% |
+4,930
| New | +$59K |
|
1205
BlackRock TCP Capital
TCPC
$263M
| $78.9K | ﹤0.01% |
+9,520
| New | +$91.5K |
|
|
SII
1206
Sprott
SII
$2.72B
| $78.4K | ﹤0.01% |
+1,811
| New | +$76.6K |
|
1207
Accel Entertainment
ACEL
$974M
| $78.3K | ﹤0.01% |
+6,735
| New | +$74.3K |
|
1208
Immersion
IMMR
$218M
| $78.1K | ﹤0.01% |
+8,755
| New | +$89.1K |
|
1209
Kearny Financial
KRNY
$574M
| $77.7K | ﹤0.01% |
11,308
+9,303
| +464% | +$61.4K |
|
1210
Lennox International
LII
$18.7B
| $77.3K | ﹤0.01% |
+128
| New | +$73K |
|
1211
Intuit
INTU
$77B
| $77K | ﹤0.01% |
124
+113
| +1,027% | +$72.1K |
|
1212
Barrett Business Services
BBSI
$977M
| $76.9K | ﹤0.01% |
+2,050
| New | +$72.2K |
|
1213
First Financial Bankshares
FFIN
$4.94B
| $76.5K | ﹤0.01% |
2,066
-585
| -22% | -$20.6K |
|
1214
Northeast Bank
NBN
$1.09B
| $76.4K | ﹤0.01% |
+990
| New | +$67.2K |
|
1215
Mission Produce
AVO
$1.08B
| $75.5K | ﹤0.01% |
+5,893
| New | +$65.3K |
|
1216
Similarweb
SMWB
$531M
| $75.5K | ﹤0.01% |
+8,537
| New | +$67.5K |
|
1217
Provident Financial Services
PFS
$3.1B
| $75K | ﹤0.01% |
4,043
-67,442
| -94% | -$1.19M |
|
1218
Lindblad Expeditions
LIND
$1.77B
| $74.4K | ﹤0.01% |
8,044
+6,071
| +308% | +$56.4K |
|
1219
Bank of Marin Bancorp
BMRC
$458M
| $74.3K | ﹤0.01% |
+3,699
| New | +$72.7K |
|
1220
Harmony Biosciences
HRMY
$2.07B
| $74.1K | ﹤0.01% |
+1,853
| New | +$65.1K |
|
|
OPRA
1221
Opera Ltd
OPRA
$1.62B
| $74.1K | ﹤0.01% |
+4,793
| New | +$64.4K |
|
1222
EverQuote
EVER
$867M
| $73.9K | ﹤0.01% |
3,502
+1,874
| +115% | +$42.8K |
|
1223
Texas Capital Bancshares
TCBI
$4.31B
| $73.7K | ﹤0.01% |
1,032
-1,173
| -53% | -$76.8K |
|
1224
TriplePoint Venture Growth BDC
TPVG
$179M
| $73.6K | ﹤0.01% |
10,419
+1,073
| +11% | +$8.37K |
|
|
HONE
1225
DELISTED
HarborOne Bancorp
HONE
| $73.3K | ﹤0.01% |
+5,644
| New | +$70.4K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.