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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
AAL icon
1401
American Airlines Group
AAL
$9.01B
– –
-109,610
Closed -$1.24M
ABR icon
1402
Arbor Realty Trust
ABR
$966M
– –
-2,437
Closed -$35K
ACA icon
1403
Arcosa
ACA
$7.11B
– –
-18,122
Closed -$1.51M
ACM icon
1404
Aecom
ACM
$8.81B
– –
-6,013
Closed -$530K
ACRE
1405
Ares Commercial Real Estate
ACRE
$252M
– –
-8,393
Closed -$55.8K
ACT icon
1406
Enact Holdings
ACT
$6.34B
– –
-15
Closed -$460
ADUS icon
1407
Addus HomeCare
ADUS
$2.08B
– –
-3,010
Closed -$349K
AESI icon
1408
Atlas Energy Solutions
AESI
$1.79B
– –
-34,935
Closed -$696K
AGM icon
1409
Federal Agricultural Mortgage
AGM
$2.24B
– –
-131
Closed -$23.7K
AGRO icon
1410
Adecoagro
AGRO
$1.62B
– –
-48,651
Closed -$473K
AGS
1411
DELISTED
PlayAGS
AGS
– –
-16,291
Closed -$187K
AHRT
1412
AH Realty Trust
AHRT
$535M
– –
-13,931
Closed -$154K
AI icon
1413
C3.ai
AI
$1.25B
– –
-16,773
Closed -$486K
AIR icon
1414
AAR Corp
AIR
$5.1B
– –
-5,885
Closed -$428K
AIT icon
1415
Applied Industrial Technologies
AIT
$12.7B
– –
-3,023
Closed -$586K
AKAM icon
1416
Akamai
AKAM
$18.1B
– –
-10,835
Closed -$976K
ALHC icon
1417
Alignment Healthcare
ALHC
$4.21B
– –
-44,052
Closed -$344K
ALLE icon
1418
Allegion
ALLE
$13B
– –
-39,835
Closed -$4.71M
ALTG icon
1419
Alta Equipment Group
ALTG
$207M
– –
-14,858
Closed -$119K
ALX
1420
Alexander's
ALX
$1.41B
– –
-470
Closed -$106K
AMD icon
1421
Advanced Micro Devices
AMD
$905B
– –
-7,448
Closed -$1.21M
AMPH icon
1422
Amphastar Pharmaceuticals
AMPH
$848M
– –
-12,430
Closed -$497K
GOLD
1423
Gold.com Inc
GOLD
$1.16B
– –
-16,229
Closed -$525K
AMR icon
1424
Alpha Metallurgical Resources
AMR
$1.88B
– –
-129
Closed -$36.2K
AMRC icon
1425
Ameresco
AMRC
$1.26B
– –
-5,325
Closed -$153K
55 56
57
58 59

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GWM
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KFA
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BW
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M
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BBA
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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.