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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
MGA icon
101
Magna International
MGA
$18.4B
$6.13M 0.24%
149,327
+16,639
+13% +$695K
TFC icon
102
Truist Financial
TFC
$63.2B
$6.1M 0.24%
+142,587
New +$6.02M
AZN icon
103
AstraZeneca
AZN
$263B
$6.06M 0.24%
+38,888
New +$6.28M
JBLU icon
104
JetBlue
JBLU
$1.92B
$6.05M 0.24%
922,925
+334,032
+57% +$1.88M
FTAI icon
105
FTAI Aviation
FTAI
$22.8B
$6M 0.24%
+45,126
New +$5.11M
ERIC icon
106
Ericsson
ERIC
$31.2B
$5.94M 0.23%
783,938
+689,594
+731% +$4.82M
ASH icon
107
Ashland
ASH
$3.13B
$5.93M 0.23%
+68,179
New +$6.11M
EMR icon
108
Emerson Electric
EMR
$78.2B
$5.92M 0.23%
+54,112
New +$5.82M
WM icon
109
Waste Management
WM
$94.9B
$5.91M 0.23%
28,478
+21,370
+301% +$4.46M
TLN
110
Talen Energy Corp
TLN
$18B
$5.88M 0.23%
+33,007
New +$4.65M
HOOD icon
111
Robinhood
HOOD
$93.8B
$5.87M 0.23%
250,567
+199,348
+389% +$4.2M
COO icon
112
Cooper Companies
COO
$13.7B
$5.78M 0.23%
52,347
-2,738
-5% -$266K
MGY icon
113
Magnolia Oil & Gas
MGY
$4.73B
$5.63M 0.22%
230,601
+115,894
+101% +$2.92M
LUV icon
114
Southwest Airlines
LUV
$23.3B
$5.62M 0.22%
189,763
+72,721
+62% +$2.01M
CPB icon
115
Campbell Soup
CPB
$6.52B
$5.62M 0.22%
114,889
+47,117
+70% +$2.29M
MCHP icon
116
Microchip Technology
MCHP
$46.2B
$5.58M 0.22%
+69,516
New +$5.74M
BDX icon
117
Becton Dickinson
BDX
$42.2B
$5.57M 0.22%
23,083
-7,060
-23% -$1.65M
HSY icon
118
Hershey
HSY
$35B
$5.55M 0.22%
+28,955
New +$5.63M
STLA icon
119
Stellantis
STLA
$16.8B
$5.5M 0.22%
391,145
-145,161
-27% -$2.47M
H icon
120
Hyatt Hotels
H
$17.6B
$5.47M 0.22%
35,933
+22,147
+161% +$3.27M
HWM icon
121
Howmet Aerospace
HWM
$112B
$5.46M 0.22%
54,498
-50,034
-48% -$4.52M
SIGI icon
122
Selective Insurance
SIGI
$5.75B
$5.41M 0.21%
+58,035
New +$5.24M
PCAR icon
123
PACCAR
PCAR
$69B
$5.39M 0.21%
54,631
-5,597
-9% -$547K
AME icon
124
Ametek
AME
$54.3B
$5.37M 0.21%
31,252
+14,219
+83% +$2.37M
AZO icon
125
AutoZone
AZO
$48.5B
$5.31M 0.21%
+1,685
New +$5.17M
3 4
5
6 7

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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.