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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
BIDU icon
1451
Baidu
BIDU
$36.6B
– –
-3,703
Closed -$320K
BIO icon
1452
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-3,986
Closed -$1.09M
KEEL
1453
Keel Infrastructure Corp
KEEL
$2.83B
– –
-135,040
Closed -$347K
BKE icon
1454
Buckle
BKE
$2.23B
– –
-26,372
Closed -$974K
BKH icon
1455
Black Hills Corp
BKH
$5.71B
– –
-16,804
Closed -$914K
BLDR icon
1456
Builders FirstSource
BLDR
$7.64B
– –
-18,785
Closed -$2.6M
BMO icon
1457
Bank of Montreal
BMO
$125B
– –
-50,961
Closed -$4.27M
BNL icon
1458
Broadstone Net Lease
BNL
$4.35B
– –
-775
Closed -$12.3K
BNS icon
1459
Scotiabank
BNS
$107B
– –
-41,259
Closed -$1.89M
BOC icon
1460
Boston Omaha
BOC
$427M
– –
-8,218
Closed -$111K
BOOT icon
1461
Boot Barn
BOOT
$4.53B
– –
-2,536
Closed -$327K
BRDG
1462
DELISTED
Bridge Investment Group
BRDG
– –
-7,975
Closed -$59.2K
BRKR icon
1463
Bruker
BRKR
$9.09B
– –
-20,579
Closed -$1.31M
BROS icon
1464
Dutch Bros
BROS
$8.91B
– –
-15,082
Closed -$624K
BRSP
1465
BrightSpire Capital
BRSP
$696M
– –
-17,308
Closed -$98.7K
BRY
1466
DELISTED
Berry Corp
BRY
– –
-106,970
Closed -$691K
BRZE icon
1467
Braze
BRZE
$2.53B
– –
-108,826
Closed -$4.23M
BSAC icon
1468
Banco Santander Chile
BSAC
$16.1B
– –
-22,349
Closed -$421K
BSY icon
1469
Bentley Systems
BSY
$9.03B
– –
-23,416
Closed -$1.16M
BVS icon
1470
Bioventus
BVS
$788M
– –
-20,588
Closed -$118K
BW icon
1471
Babcock & Wilcox
BW
$1.59B
– –
-34,188
Closed -$49.6K
BXC icon
1472
BlueLinx
BXC
$451M
– –
-1,951
Closed -$182K
BYD icon
1473
Boyd Gaming
BYD
$6.44B
– –
-15,426
Closed -$850K
BYRN icon
1474
Byrna Technologies
BYRN
$80.3M
– –
-8,322
Closed -$83.1K
CAE icon
1475
CAE Inc
CAE
$7.81B
– –
-50,918
Closed -$946K
57 58
59
60 61

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.