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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
CTBI icon
1251
Community Trust Bancorp
CTBI
$1.36B
$63.1K ﹤0.01%
+1,271
New +$60.8K
JRVR icon
1252
James River Group Holdings
JRVR
$209M
$63.1K ﹤0.01%
10,058
-6,328
-39% -$46.5K
GOOD
1253
Gladstone Commercial Corp
GOOD
$618M
$62K ﹤0.01%
3,819
-2,577
-40% -$38.7K
MRVI icon
1254
Maravai LifeSciences
MRVI
$1.04B
$61.8K ﹤0.01%
7,432
-8,945
-55% -$77.3K
SPB icon
1255
Spectrum Brands
SPB
$2.01B
$61.7K ﹤0.01%
+649
New +$57.4K
TAC icon
1256
TransAlta
TAC
$4.46B
$61.4K ﹤0.01%
+5,929
New +$49.3K
TOST icon
1257
Toast
TOST
$16.4B
$61.4K ﹤0.01%
2,169
-82,377
-97% -$2.09M
CCO icon
1258
Clear Channel Outdoor Holdings
CCO
$1.23B
$60.5K ﹤0.01%
37,786
+1,686
+5% +$2.63K
LBPH
1259
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$60.4K ﹤0.01%
1,813
-16,461
-90% -$567K
NGG icon
1260
National Grid
NGG
$81.9B
$60.3K ﹤0.01%
+918
New +$56.3K
AVD icon
1261
American Vanguard Corp
AVD
$72.4M
$59.8K ﹤0.01%
11,291
+4,429
+65% +$31.4K
TBPH icon
1262
Theravance Biopharma
TBPH
$874M
$59.6K ﹤0.01%
+7,396
New +$64.1K
SLP icon
1263
Simulations Plus
SLP
$371M
$59K ﹤0.01%
+1,842
New +$68.1K
NVR icon
1264
NVR
NVR
$16.6B
$58.9K ﹤0.01%
+6
New +$52.4K
BFC icon
1265
Bank First Corp
BFC
$1.66B
$58.7K ﹤0.01%
647
-6
-0.9% -$531
HOPE icon
1266
Hope Bancorp
HOPE
$1.72B
$58.5K ﹤0.01%
+4,655
New +$56.9K
RICK icon
1267
RCI Hospitality Holdings
RICK
$198M
$58.4K ﹤0.01%
1,310
-566
-30% -$25.3K
VRNT
1268
DELISTED
Verint Systems
VRNT
$57.6K ﹤0.01%
+2,274
New +$70K
SOUN icon
1269
SoundHound AI
SOUN
$2.71B
$57.1K ﹤0.01%
+12,247
New +$59.2K
SGC icon
1270
Superior Group of Companies
SGC
$197M
$56.9K ﹤0.01%
3,673
-2,713
-42% -$44.2K
CTGO icon
1271
Contango Silver & Gold Inc
CTGO
$533M
$56.5K ﹤0.01%
+2,935
New +$60.1K
ALNY icon
1272
Alnylam Pharmaceuticals
ALNY
$35.9B
$56.1K ﹤0.01%
204
+193
+1,755% +$50.2K
MSBI icon
1273
Midland States Bancorp
MSBI
$640M
$55.4K ﹤0.01%
2,475
+507
+26% +$11.5K
CNSL
1274
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$54.9K ﹤0.01%
+11,839
New +$53.8K
IRDM icon
1275
Iridium Communications
IRDM
$5.04B
$54.9K ﹤0.01%
1,803
-36,537
-95% -$995K
49 50
51
52 53

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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.