We are live on ! Find out more
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
CNOB icon
1501
Center Bancorp
CNOB
$1.66B
– –
-5,218
Closed -$98.6K
CNS icon
1502
Cohen & Steers
CNS
$4.13B
– –
-12,811
Closed -$930K
CNX icon
1503
CNX Resources
CNX
$4.9B
– –
-188,065
Closed -$4.57M
COLB icon
1504
Columbia Banking Systems
COLB
$9.45B
– –
-35,528
Closed -$707K
COLL icon
1505
Collegium Pharmaceutical
COLL
$1.13B
– –
-10,470
Closed -$337K
COMP icon
1506
Compass
COMP
$8.41B
– –
-93,685
Closed -$337K
COOP
1507
DELISTED
Mr. Cooper
COOP
– –
-8,402
Closed -$682K
COUR icon
1508
Coursera
COUR
$1.53B
– –
-258,601
Closed -$1.85M
CPK icon
1509
Chesapeake Utilities
CPK
$3.25B
– –
-838
Closed -$89K
CPNG icon
1510
Coupang
CPNG
$28.1B
– –
-27,718
Closed -$581K
CPRI icon
1511
Capri Holdings
CPRI
$1.86B
– –
-19,989
Closed -$661K
CRDO icon
1512
Credo Technology Group
CRDO
$42.6B
– –
-36,298
Closed -$1.16M
CRMT icon
1513
America's Car Mart
CRMT
$30.5M
– –
-1,325
Closed -$79.8K
CRNC icon
1514
Cerence
CRNC
$432M
– –
-64,926
Closed -$184K
CRVL icon
1515
CorVel
CRVL
$3.01B
– –
-294
Closed -$24.9K
CRWD icon
1516
CrowdStrike
CRWD
$192B
– –
-19,092
Closed -$1.83M
CSW
1517
CSW Industrials
CSW
$4.6B
– –
-4,318
Closed -$1.15M
CTAS icon
1518
Cintas
CTAS
$80.6B
– –
-7,356
Closed -$1.29M
CSX icon
1519
CSX Corp
CSX
$92.8B
– –
-5,657
Closed -$189K
CUK
1520
DELISTED
Carnival PLC
CUK
– –
-231
Closed -$3.98K
CW icon
1521
Curtiss-Wright
CW
$27.1B
– –
-8,050
Closed -$2.18M
DAN icon
1522
Dana Inc
DAN
$3.02B
– –
-8,712
Closed -$106K
DAR icon
1523
Darling Ingredients
DAR
$10.3B
– –
-14,765
Closed -$543K
DBRG icon
1524
DigitalBridge
DBRG
$2.92B
– –
-20,781
Closed -$285K
DCTH icon
1525
Delcath Systems
DCTH
$433M
– –
-7,141
Closed -$59.8K
59 60
61
62 63

Similar funds

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.