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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
CAG icon
1476
Conagra Brands
CAG
$7.43B
– –
-47,786
Closed -$1.36M
CART icon
1477
Maplebear
CART
$11.8B
– –
-101,488
Closed -$3.26M
CASS icon
1478
Cass Information Systems
CASS
$715M
– –
-1,115
Closed -$44.7K
CAT icon
1479
Caterpillar
CAT
$374B
– –
-8,205
Closed -$2.73M
CBRL icon
1480
Cracker Barrel
CBRL
$1.22B
– –
-2,827
Closed -$119K
CBT icon
1481
Cabot Corp
CBT
$4.21B
– –
-4,305
Closed -$396K
CCI icon
1482
Crown Castle
CCI
$32.3B
– –
-27,863
Closed -$2.72M
CCJ icon
1483
Cameco
CCJ
$43.9B
– –
-96,377
Closed -$4.74M
CCL icon
1484
Carnival Corporation Ltd
CCL
$32.2B
– –
-421,760
Closed -$7.9M
CCK icon
1485
Crown Holdings
CCK
$12.5B
– –
-20,889
Closed -$1.55M
CDLX icon
1486
Cardlytics
CDLX
$21.3M
– –
-353
Closed -$29K
CECO icon
1487
Ceco Environmental
CECO
$4.34B
– –
-3,993
Closed -$115K
CEG icon
1488
Constellation Energy
CEG
$106B
– –
-11,679
Closed -$2.34M
CF icon
1489
CF Industries
CF
$20.2B
– –
-34,266
Closed -$2.54M
CFFN icon
1490
Capitol Federal Financial
CFFN
$1.09B
– –
-32,939
Closed -$181K
CIVI
1491
DELISTED
Civitas Resources
CIVI
– –
-74,926
Closed -$5.17M
CLCO
1492
DELISTED
Cool Company
CLCO
– –
-4,483
Closed -$52.8K
CLDT
1493
Chatham Lodging
CLDT
$607M
– –
-26,308
Closed -$224K
CLF icon
1494
Cleveland-Cliffs
CLF
$7.13B
– –
-137,441
Closed -$2.12M
CM icon
1495
Canadian Imperial Bank of Commerce
CM
$107B
– –
-10,175
Closed -$484K
CMA
1496
DELISTED
Comerica
CMA
– –
-141,672
Closed -$7.23M
CMS icon
1497
CMS Energy
CMS
$21.5B
– –
-24,966
Closed -$1.49M
CMTG icon
1498
Claros Mortgage Trust
CMTG
$229M
– –
-8,968
Closed -$71.9K
CNA icon
1499
CNA Financial
CNA
$13.1B
– –
-8,934
Closed -$412K
CNO icon
1500
CNO Financial Group
CNO
$5.25B
– –
-14,972
Closed -$415K
58 59
60
61 62

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.