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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
HBNC icon
1376
Horizon Bancorp
HBNC
$997M
$3.09K ﹤0.01%
+199
New +$2.97K
AGR
1377
DELISTED
Avangrid, Inc.
AGR
$3.08K ﹤0.01%
+86
New +$3.07K
JANX icon
1378
Janux Therapeutics
JANX
$955M
$3K ﹤0.01%
+66
New +$2.87K
BCRX icon
1379
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.82K ﹤0.01%
+371
New +$2.82K
AKBA icon
1380
Akebia Therapeutics
AKBA
$322M
$2.79K ﹤0.01%
+2,116
New +$2.83K
EC icon
1381
Ecopetrol
EC
$34.5B
$2.67K ﹤0.01%
299
-47,271
-99% -$478K
ZGN icon
1382
Zegna
ZGN
$3.76B
$2.15K ﹤0.01%
+219
New +$2.27K
NEXT icon
1383
NextDecade
NEXT
$2.11B
$2.12K ﹤0.01%
+450
New +$2.72K
DH icon
1384
Definitive Healthcare
DH
$72.8M
$1.47K ﹤0.01%
+328
New +$1.54K
NVRI icon
1385
Enviri
NVRI
$623M
$1.4K ﹤0.01%
135
-14,653
-99% -$154K
TGI
1386
DELISTED
Triumph Group
TGI
$864 ﹤0.01%
+67
New +$971
SANA icon
1387
Sana Biotechnology
SANA
$865M
$844 ﹤0.01%
+203
New +$1.07K
GAMB icon
1388
Gambling.com
GAMB
$64.9M
$792 ﹤0.01%
+79
New +$749
HAFC icon
1389
Hanmi Financial
HAFC
$925M
$763 ﹤0.01%
+41
New +$768
PRSU
1390
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$394 ﹤0.01%
11
-1,010
-99% -$34.4K
MGEE icon
1391
MGE Energy Inc
MGEE
$3.14B
$366 ﹤0.01%
4
-8,104
-100% -$693K
DCOM icon
1392
Dime Commercial Bancshares
DCOM
$1.71B
$317 ﹤0.01%
11
-5,340
-100% -$130K
EYPT icon
1393
EyePoint Inc
EYPT
$1.04B
$264 ﹤0.01%
+33
New +$290
UVE icon
1394
Universal Insurance Holdings
UVE
$1.04B
$244 ﹤0.01%
11
-5,550
-100% -$112K
NRDY icon
1395
Nerdy
NRDY
$105M
$197 ﹤0.01%
+200
New +$256
MCFT icon
1396
MasterCraft Boat Holdings
MCFT
$569M
$91 ﹤0.01%
+5
New +$95
AORT icon
1397
Artivion
AORT
$1.21B
$53 ﹤0.01%
+2
New +$52
CCAP icon
1398
Crescent Capital BDC
CCAP
$399M
$37 ﹤0.01%
+2
New +$37
NKTX icon
1399
Nkarta
NKTX
$167M
$9 ﹤0.01%
+2
New +$11
SDIG
1400
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$5 ﹤0.01%
+1
New +$4
54 55
56
57 58

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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.