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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
CLS icon
126
Celestica
CLS
$38.6B
$5.3M 0.21%
103,660
+56,732
+121% +$2.93M
APG icon
127
APi Group
APG
$16.9B
$5.28M 0.21%
239,691
+235,738
+5,964% +$5.53M
FIVN icon
128
FIVE9
FIVN
$1.76B
$5.24M 0.21%
+182,502
New +$6.59M
BEN icon
129
Franklin Resources
BEN
$16.8B
$5.2M 0.21%
258,044
+109,196
+73% +$2.35M
RACE icon
130
Ferrari
RACE
$65.4B
$5.14M 0.2%
10,926
+3,328
+44% +$1.49M
VNO icon
131
Vornado Realty Trust
VNO
$7.24B
$5.13M 0.2%
130,258
+68,813
+112% +$2.21M
CHTR icon
132
Charter Communications
CHTR
$15.9B
$5.11M 0.2%
15,763
+9,307
+144% +$3.13M
KBR icon
133
KBR
KBR
$4.52B
$5.09M 0.2%
78,183
+14,491
+23% +$943K
BP icon
134
BP
BP
$112B
$5.09M 0.2%
+162,111
New +$5.48M
HR icon
135
Healthcare Realty
HR
$7.37B
$5.07M 0.2%
279,181
+42,853
+18% +$760K
HEI icon
136
HEICO Corp
HEI
$46.8B
$4.92M 0.19%
18,801
+15,214
+424% +$3.68M
CDNS icon
137
Cadence Design Systems
CDNS
$93B
$4.91M 0.19%
+18,103
New +$5M
FRSH icon
138
Freshworks
FRSH
$2.78B
$4.9M 0.19%
426,432
+189,616
+80% +$2.27M
ICLR icon
139
Icon
ICLR
$12.9B
$4.88M 0.19%
+17,000
New +$5.36M
ALV icon
140
Autoliv
ALV
$8.72B
$4.85M 0.19%
51,994
+48,612
+1,437% +$4.84M
CI icon
141
Cigna
CI
$75.4B
$4.85M 0.19%
+13,991
New +$4.82M
OSK icon
142
Oshkosh
OSK
$9.27B
$4.78M 0.19%
+47,676
New +$4.97M
SMG icon
143
ScottsMiracle-Gro
SMG
$4B
$4.77M 0.19%
54,977
-57,862
-51% -$4.07M
CNQ icon
144
Canadian Natural Resources
CNQ
$95.5B
$4.76M 0.19%
143,196
+123,230
+617% +$4.29M
AX icon
145
Axos Financial
AX
$5.52B
$4.74M 0.19%
75,315
+28,526
+61% +$1.87M
UBS icon
146
UBS Group
UBS
$173B
$4.7M 0.19%
152,151
+82,062
+117% +$2.47M
UBER icon
147
Uber
UBER
$143B
$4.68M 0.18%
62,236
+51,929
+504% +$3.66M
WLK icon
148
Westlake Corp
WLK
$9.87B
$4.62M 0.18%
30,742
+14,294
+87% +$2.06M
NVS icon
149
Novartis
NVS
$292B
$4.6M 0.18%
39,976
+22,998
+135% +$2.61M
HESM icon
150
Hess Midstream
HESM
$5.23B
$4.59M 0.18%
130,014
+9,767
+8% +$358K
4 5
6
7 8

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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.