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 | |
|---|---|---|---|---|---|---|
1226
Acco Brands
ACCO
$362M
| $73K | ﹤0.01% |
13,349
-20,689
| -61% | -$105K |
|
1227
ARKO Corp
ARKO
$895M
| $72.3K | ﹤0.01% |
+10,304
| New | +$65K |
|
1228
Hackett Group
HCKT
$234M
| $72K | ﹤0.01% |
2,741
+2,174
| +383% | +$54.6K |
|
1229
Victory Capital Holdings
VCTR
$6.03B
| $71.7K | ﹤0.01% |
+1,295
| New | +$66.8K |
|
1230
SEACOR Marine Holdings
SMHI
$208M
| $71.6K | ﹤0.01% |
+7,416
| New | +$87K |
|
1231
Mayville Engineering Co
MEC
$775M
| $70.4K | ﹤0.01% |
+3,341
| New | +$62.5K |
|
1232
Mesa Laboratories
MLAB
$558M
| $70.4K | ﹤0.01% |
+542
| New | +$63.7K |
|
1233
Phibro Animal Health
PAHC
$1.38B
| $69.8K | ﹤0.01% |
+3,098
| New | +$59.8K |
|
1234
Intercorp Financial Services
IFS
$6.57B
| $68.9K | ﹤0.01% |
2,636
+240
| +10% | +$5.69K |
|
1235
Civeo
CVEO
$383M
| $68.4K | ﹤0.01% |
+2,497
| New | +$66K |
|
|
ILPT
1236
Industrial Logistics Properties Trust
ILPT
$613M
| $68.3K | ﹤0.01% |
14,358
-8,113
| -36% | -$38.2K |
|
1237
Kodak
KODK
$788M
| $68K | ﹤0.01% |
+14,404
| New | +$75K |
|
1238
NWPX Infrastructure Inc
NWPX
$1.28B
| $67.3K | ﹤0.01% |
+1,492
| New | +$59.5K |
|
|
BFS
1239
Saul Centers
BFS
$865M
| $67.1K | ﹤0.01% |
1,600
+95
| +6% | +$3.74K |
|
1240
KRONOS Worldwide
KRO
$764M
| $67.1K | ﹤0.01% |
+5,389
| New | +$62.4K |
|
1241
SoFi Technologies
SOFI
$21.4B
| $67K | ﹤0.01% |
8,519
-194,395
| -96% | -$1.41M |
|
1242
Business First Bancshares
BFST
$996M
| $66.9K | ﹤0.01% |
+2,606
| New | +$61.9K |
|
1243
AerCap
AER
$23.4B
| $65.8K | ﹤0.01% |
+695
| New | +$65.1K |
|
1244
Amerant Bancorp
AMTB
$1.01B
| $65.3K | ﹤0.01% |
+3,057
| New | +$67.1K |
|
1245
Turning Point Brands
TPB
$1.42B
| $65.2K | ﹤0.01% |
1,512
-2,076
| -58% | -$79.3K |
|
|
INST
1246
DELISTED
Instructure Holdings, Inc.
INST
| $64.7K | ﹤0.01% |
+2,747
| New | +$64.8K |
|
1247
Burford Capital
BUR
$909M
| $64.6K | ﹤0.01% |
4,874
-33,453
| -87% | -$444K |
|
1248
XPEL
XPEL
$1.17B
| $64.3K | ﹤0.01% |
+1,483
| New | +$59.8K |
|
1249
Covenant Logistics
CVLG
$1.21B
| $64K | ﹤0.01% |
+2,422
| New | +$62.7K |
|
1250
Freedom Holding
FRHC
$9.84B
| $63.6K | ﹤0.01% |
671
-2,417
| -78% | -$210K |
|
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.