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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
VGT icon
1276
Vanguard Information Technology ETF
VGT
$140B
$54.5K ﹤0.01%
+744
New +$52.9K
ESQ icon
1277
Esquire Financial Holdings
ESQ
$998M
$54.4K ﹤0.01%
+834
New +$48.1K
CLAR icon
1278
Clarus
CLAR
$126M
$53.9K ﹤0.01%
+11,987
New +$60.4K
ESAB icon
1279
ESAB
ESAB
$5.19B
$53.6K ﹤0.01%
504
-28,720
-98% -$2.84M
CLFD icon
1280
Clearfield
CLFD
$414M
$52.6K ﹤0.01%
+1,350
New +$52.5K
SPNS
1281
DELISTED
Sapiens International
SPNS
$52.5K ﹤0.01%
1,409
-443
-24% -$16.1K
SRG
1282
Seritage Growth Properties
SRG
$129M
$52.5K ﹤0.01%
11,289
-9,446
-46% -$44.2K
ARM icon
1283
Arm
ARM
$301B
$52.3K ﹤0.01%
+366
New +$52K
MAG
1284
DELISTED
MAG Silver
MAG
$51.9K ﹤0.01%
+3,693
New +$48.7K
CSV icon
1285
Carriage Services
CSV
$597M
$51.5K ﹤0.01%
1,570
-2,026
-56% -$62.6K
VPG icon
1286
Vishay Precision Group
VPG
$1.45B
$51.2K ﹤0.01%
+1,976
New +$56.2K
MBI icon
1287
MBIA
MBI
$294M
$50.9K ﹤0.01%
14,257
+11,784
+477% +$48.7K
IONS icon
1288
Ionis Pharmaceuticals
IONS
$9.26B
$50.8K ﹤0.01%
+1,267
New +$59K
KAI icon
1289
Kadant
KAI
$3.64B
$50K ﹤0.01%
148
-2,908
-95% -$929K
TFIN icon
1290
Triumph Financial Inc
TFIN
$1.91B
$49.3K ﹤0.01%
+620
New +$51.8K
GIC icon
1291
Global Industrial
GIC
$1.32B
$49.1K ﹤0.01%
1,444
-619
-30% -$20.3K
SNDX icon
1292
Syndax Pharmaceuticals
SNDX
$1.89B
$48.9K ﹤0.01%
+2,542
New +$52.5K
LAND
1293
Gladstone Land Corp
LAND
$368M
$48.8K ﹤0.01%
3,513
-745
-17% -$10.5K
RAIL icon
1294
FreightCar America
RAIL
$273M
$48.5K ﹤0.01%
+4,496
New +$26.2K
ICL icon
1295
ICL Group
ICL
$6.85B
$48.4K ﹤0.01%
11,380
+2,985
+36% +$12.6K
BWIN
1296
Baldwin Insurance Group
BWIN
$2.51B
$48.2K ﹤0.01%
+968
New +$42.1K
GBDC icon
1297
Golub Capital BDC
GBDC
$3.32B
$47.1K ﹤0.01%
3,120
-30,563
-91% -$461K
EQBK icon
1298
Equity Bancshares
EQBK
$1.02B
$46.4K ﹤0.01%
1,136
+103
+10% +$4.01K
BLZE icon
1299
Backblaze
BLZE
$763M
$46.4K ﹤0.01%
7,255
-2,598
-26% -$16.1K
MTAL
1300
DELISTED
Metals Acquisition
MTAL
$45.6K ﹤0.01%
+3,296
New +$40.6K
50 51
52
53 54

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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.