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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
DENN
1526
DELISTED
Denny's
DENN
– –
-22,921
Closed -$163K
DEO icon
1527
Diageo
DEO
$46.9B
– –
-40,674
Closed -$5.13M
DFH icon
1528
Dream Finders Homes
DFH
$1.4B
– –
-19,918
Closed -$514K
DGII icon
1529
Digi International
DGII
$2.5B
– –
-4,709
Closed -$108K
DHI icon
1530
D.R. Horton
DHI
$40B
– –
-41,563
Closed -$5.86M
DINO icon
1531
HF Sinclair
DINO
$16.4B
– –
-35,110
Closed -$1.87M
DIS icon
1532
Walt Disney
DIS
$166B
– –
-61,329
Closed -$6.09M
DK icon
1533
Delek US
DK
$4.06B
– –
-4,390
Closed -$109K
DMRC icon
1534
Digimarc Corp
DMRC
$138M
– –
-1,235
Closed -$38.3K
DNB
1535
DELISTED
Dun & Bradstreet
DNB
– –
-77,335
Closed -$716K
DNUT icon
1536
Krispy Kreme
DNUT
$547M
– –
-51,683
Closed -$556K
DOCS icon
1537
Doximity
DOCS
$3.68B
– –
-5,871
Closed -$164K
DOX icon
1538
Amdocs
DOX
$5.44B
– –
-12,197
Closed -$963K
DRVN icon
1539
Driven Brands
DRVN
$2.33B
– –
-29,481
Closed -$375K
DSX icon
1540
Diana Shipping
DSX
$274M
– –
-25,689
Closed -$73.5K
DT icon
1541
Dynatrace
DT
$12B
– –
-71,363
Closed -$3.19M
DUOL icon
1542
Duolingo
DUOL
$5.57B
– –
-24
Closed -$5.01K
DY icon
1543
Dycom Industries
DY
$13B
– –
-7,014
Closed -$1.18M
EARN
1544
Ellington Residential Mortgage REIT
EARN
$163M
– –
-6,394
Closed -$44.4K
ECPG icon
1545
Encore Capital Group
ECPG
$1.89B
– –
-5,590
Closed -$233K
EGBN icon
1546
Eagle Bancorp
EGBN
$822M
– –
-15,686
Closed -$296K
EHTH icon
1547
eHealth
EHTH
$44.8M
– –
-10,235
Closed -$46.4K
ELF icon
1548
e.l.f. Beauty
ELF
$4.66B
– –
-15,467
Closed -$3.26M
ELS icon
1549
Equity Lifestyle Properties
ELS
$12.7B
– –
-30,413
Closed -$1.98M
ENOV icon
1550
Enovis
ENOV
$1.53B
– –
-36,530
Closed -$1.65M
60 61
62
63 64

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.