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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
BLD
1301
DELISTED
TopBuild
BLD
$44.7K ﹤0.01%
+110
New +$44.4K
CLX icon
1302
Clorox
CLX
$11.3B
$44.3K ﹤0.01%
272
-13,188
-98% -$1.95M
XERS icon
1303
Xeris Biopharma Holdings
XERS
$1.44B
$44K ﹤0.01%
+15,425
New +$39.6K
FC icon
1304
Franklin Covey
FC
$236M
$43.6K ﹤0.01%
1,061
-390
-27% -$15.6K
ARHS icon
1305
Arhaus
ARHS
$1.01B
$43.5K ﹤0.01%
+3,530
New +$47.7K
UFPT icon
1306
UFP Technologies
UFPT
$1.82B
$43.4K ﹤0.01%
137
-1,218
-90% -$388K
ADTN icon
1307
Adtran
ADTN
$834M
$43.3K ﹤0.01%
7,309
-41,527
-85% -$231K
PACK icon
1308
Ranpak Holdings
PACK
$541M
$41.9K ﹤0.01%
+6,412
New +$44.1K
YORW icon
1309
York Water
YORW
$502M
$41.8K ﹤0.01%
1,116
-147
-12% -$5.7K
DXPE icon
1310
DXP Enterprises
DXPE
$2.7B
$41.1K ﹤0.01%
+771
New +$38.7K
AEIS icon
1311
Advanced Energy
AEIS
$12.6B
$40.7K ﹤0.01%
+387
New +$40.6K
QTRX icon
1312
Quanterix
QTRX
$184M
$40.3K ﹤0.01%
3,113
-6,708
-68% -$89.6K
INFN
1313
DELISTED
Infinera Corporation Common Stock
INFN
$40K ﹤0.01%
+5,932
New +$36.6K
RPC
1314
Ridgepost Capital
RPC
$908M
$38.4K ﹤0.01%
+3,589
New +$35.3K
ANDE icon
1315
Andersons Inc
ANDE
$2.69B
$38.1K ﹤0.01%
759
-917
-55% -$45.4K
CASY icon
1316
Casey's General Stores
CASY
$32.2B
$37.9K ﹤0.01%
101
-7,064
-99% -$2.64M
RSP icon
1317
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$37.8K ﹤0.01%
+211
New +$36K
CRON
1318
Cronos Group
CRON
$1.02B
$36.7K ﹤0.01%
+16,737
New +$38.3K
DYN icon
1319
Dyne Therapeutics
DYN
$3.92B
$34.4K ﹤0.01%
+959
New +$38.2K
RRGB icon
1320
Red Robin
RRGB
$130M
$33.9K ﹤0.01%
+7,678
New +$37.6K
SSP icon
1321
E.W. Scripps
SSP
$273M
$33.6K ﹤0.01%
14,972
-18,451
-55% -$47.3K
HSII
1322
DELISTED
Heidrick & Struggles
HSII
$32.9K ﹤0.01%
+847
New +$30.6K
PLCE icon
1323
Children's Place
PLCE
$59.4M
$32.5K ﹤0.01%
+2,100
New +$18.6K
PENG
1324
Penguin Solutions Inc
PENG
$2.97B
$32.3K ﹤0.01%
+1,542
New +$33.2K
GPRK icon
1325
GeoPark
GPRK
$668M
$32.2K ﹤0.01%
4,089
-5,646
-58% -$51.7K
51 52
53
54 55

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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.