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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
(+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 | |
|---|---|---|---|---|---|---|
1326
Supernus Pharmaceuticals
SUPN
$2.73B
| $32K | ﹤0.01% |
1,026
-21,601
| -95% | -$674K |
|
1327
TTEC Holdings
TTEC
$95.9M
| $31.4K | ﹤0.01% |
5,356
-44,040
| -89% | -$240K |
|
|
GAU
1328
Galiano Gold
GAU
$483M
| $29.6K | ﹤0.01% |
20,874
-20,359
| -49% | -$32.5K |
|
1329
QuinStreet
QNST
$861M
| $29.4K | ﹤0.01% |
+1,536
| New | +$28K |
|
1330
Rush Enterprises Class A
RUSHA
$5.91B
| $27.6K | ﹤0.01% |
523
-18,465
| -97% | -$916K |
|
1331
Peapack-Gladstone Financial
PGC
$807M
| $26.6K | ﹤0.01% |
972
-6,856
| -88% | -$180K |
|
1332
Willdan Group
WLDN
$1.11B
| $25.5K | ﹤0.01% |
+623
| New | +$22.4K |
|
1333
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $25.3K | ﹤0.01% |
224
-2,096
| -90% | -$230K |
|
|
EB
1334
DELISTED
Eventbrite
EB
| $25.2K | ﹤0.01% |
+9,223
| New | +$35.1K |
|
1335
Arch Capital
ACGL
$34.9B
| $24.5K | ﹤0.01% |
+219
| New | +$22.8K |
|
1336
NB Bancorp
NBBK
$976M
| $24.2K | ﹤0.01% |
1,302
-5,731
| -81% | -$101K |
|
1337
Rigetti Computing
RGTI
$4.92B
| $23.7K | ﹤0.01% |
+30,298
| New | +$27.6K |
|
1338
Shinhan Financial Group
SHG
$33.6B
| $22.9K | ﹤0.01% |
+540
| New | +$22.1K |
|
|
ACH
1339
Accendra Health
ACH
$240M
| $22.8K | ﹤0.01% |
+1,450
| New | +$22K |
|
1340
Millicom
TIGO
$16.1B
| $22K | ﹤0.01% |
813
-4,416
| -84% | -$114K |
|
|
LILM
1341
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $21.7K | ﹤0.01% |
+28,023
| New | +$22.6K |
|
|
MITT
1342
TPG Mortgage Investment Trust
MITT
$230M
| $21.7K | ﹤0.01% |
+2,887
| New | +$20.9K |
|
1343
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $20.6K | ﹤0.01% |
+1,041
| New | +$21.6K |
|
1344
Neonode
NEON
$13.4M
| $19K | ﹤0.01% |
+2,089
| New | +$10.6K |
|
1345
Perrigo
PRGO
$1.39B
| $18.3K | ﹤0.01% |
+697
| New | +$19.2K |
|
1346
Evolution Petroleum
EPM
$142M
| $17.7K | ﹤0.01% |
+3,332
| New | +$17.6K |
|
1347
Deluxe
DLX
$1.17B
| $16.4K | ﹤0.01% |
+840
| New | +$17.5K |
|
1348
Banco Macro
BMA
$5.86B
| $15.6K | ﹤0.01% |
+245
| New | +$14.1K |
|
1349
AMERISAFE
AMSF
$565M
| $15.5K | ﹤0.01% |
321
-13,702
| -98% | -$652K |
|
1350
Crinetics Pharmaceuticals
CRNX
$8.85B
| $14.4K | ﹤0.01% |
+282
| New | +$14.5K |
|
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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.