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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
AMSC icon
1426
American Superconductor
AMSC
$1.58B
– –
-20,399
Closed -$477K
ANGI icon
1427
Angi Inc
ANGI
$216M
– –
-3,551
Closed -$68.2K
ANGO icon
1428
AngioDynamics
ANGO
$557M
– –
-15,058
Closed -$91.1K
APPN icon
1429
Appian
APPN
$1.63B
– –
-2,702
Closed -$83.4K
AR icon
1430
Antero Resources
AR
$11B
– –
-20,470
Closed -$668K
ARIS
1431
DELISTED
Aris Water Solutions
ARIS
– –
-2,307
Closed -$36.2K
ARTNA icon
1432
Artesian Resources
ARTNA
$351M
– –
-2,035
Closed -$71.6K
ASPN icon
1433
Aspen Aerogels
ASPN
$420M
– –
-21,450
Closed -$512K
ASTS icon
1434
AST SpaceMobile
ASTS
$17.6B
– –
-1,618
Closed -$18.8K
ATHM icon
1435
Autohome
ATHM
$2.44B
– –
-14,424
Closed -$396K
ATNI icon
1436
ATN International
ATNI
$359M
– –
-8,444
Closed -$193K
ATRC icon
1437
AtriCure
ATRC
$1.66B
– –
-21,468
Closed -$489K
ATRO icon
1438
Astronics
ATRO
$3.55B
– –
-4,164
Closed -$69.5K
AVA icon
1439
Avista
AVA
$3.48B
– –
-15,443
Closed -$534K
AVB icon
1440
AvalonBay Communities
AVB
$27.1B
– –
-790
Closed -$163K
AVDL
1441
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-9,733
Closed -$137K
AVGO icon
1442
Broadcom
AVGO
$1.85T
– –
-3,060
Closed -$491K
AXP icon
1443
American Express
AXP
$233B
– –
-1,070
Closed -$248K
AXTA icon
1444
Axalta
AXTA
$6.89B
– –
-47,032
Closed -$1.61M
BAX icon
1445
Baxter International
BAX
$11.1B
– –
-23,347
Closed -$781K
BB icon
1446
BlackBerry
BB
$5.02B
– –
-52,396
Closed -$130K
BCE icon
1447
BCE
BCE
$19.8B
– –
-99,566
Closed -$3.22M
BCS icon
1448
Barclays
BCS
$93.4B
– –
-13,726
Closed -$147K
BDN
1449
Brandywine Realty Trust
BDN
$547M
– –
-73,896
Closed -$331K
BBT
1450
Beacon Financial Corp
BBT
$2.49B
– –
-8,126
Closed -$185K
56 57
58
59 60

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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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PUI
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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.