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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
SHOE
1351
Shoe Station Group
SHOE
$390M
$14.3K ﹤0.01%
+326
New +$13.3K
OC icon
1352
Owens Corning
OC
$11B
$12.4K ﹤0.01%
+70
New +$11.8K
SLNO
1353
DELISTED
Soleno Therapeutics
SLNO
$12.3K ﹤0.01%
244
+240
+6,000% +$11.5K
HY icon
1354
Hyster-Yale Materials Handling
HY
$585M
$12.1K ﹤0.01%
+189
New +$12.3K
UIS icon
1355
Unisys
UIS
$243M
$11.3K ﹤0.01%
+1,985
New +$9.84K
BFLY icon
1356
Butterfly Network
BFLY
$1.68B
$9.37K ﹤0.01%
+5,292
New +$6.62K
HPK icon
1357
HighPeak Energy
HPK
$1.02B
$9.12K ﹤0.01%
+657
New +$10K
CVE icon
1358
Cenovus Energy
CVE
$55.6B
$9.07K ﹤0.01%
+542
New +$10.1K
LILA icon
1359
Liberty Latin America Class A
LILA
$1.47B
$7.89K ﹤0.01%
+1,213
New +$7.93K
PDS
1360
Precision Drilling
PDS
$1.1B
$7.52K ﹤0.01%
+122
New +$8.43K
GRNT icon
1361
Granite Ridge Resources
GRNT
$650M
$6.84K ﹤0.01%
+1,152
New +$7.38K
GSAT icon
1362
Globalstar
GSAT
$10.2B
$6.76K ﹤0.01%
+364
New +$6.74K
GCMG icon
1363
GCM Grosvenor
GCMG
$707M
$6.71K ﹤0.01%
+593
New +$6.38K
LYTS icon
1364
LSI Industries
LYTS
$863M
$6.69K ﹤0.01%
414
-2,582
-86% -$39.5K
IBEX icon
1365
IBEX
IBEX
$434M
$6.49K ﹤0.01%
+325
New +$5.59K
CWCO icon
1366
Consolidated Water Co
CWCO
$469M
$6.13K ﹤0.01%
243
-4,110
-94% -$110K
XNCR icon
1367
Xencor
XNCR
$1.47B
$5.41K ﹤0.01%
+269
New +$5.05K
ALNT icon
1368
Allient
ALNT
$1.5B
$5.3K ﹤0.01%
279
-3,279
-92% -$75.2K
BBDC icon
1369
Barings BDC
BBDC
$857M
$5.29K ﹤0.01%
+540
New +$5.36K
CRMD icon
1370
CorMedix
CRMD
$627M
$5.07K ﹤0.01%
+628
New +$3.4K
APEI icon
1371
American Public Education
APEI
$886M
$5.01K ﹤0.01%
340
-9,999
-97% -$164K
CWT icon
1372
California Water Service
CWT
$3.07B
$4.34K ﹤0.01%
80
-8,229
-99% -$436K
TEM
1373
Tempus AI
TEM
$8.23B
$4.13K ﹤0.01%
+73
New +$3.41K
DAKT icon
1374
Daktronics
DAKT
$951M
$3.77K ﹤0.01%
+292
New +$4.04K
CLDX icon
1375
Celldex Therapeutics
CLDX
$2.79B
$3.23K ﹤0.01%
+95
New +$3.62K
53 54
55
56 57

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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.