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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
ENS icon
1551
EnerSys
ENS
$7.34B
– –
-6,285
Closed -$651K
EOLS icon
1552
Evolus
EOLS
$388M
– –
-3,134
Closed -$34K
ERIE icon
1553
Erie Indemnity
ERIE
$11B
– –
-3,437
Closed -$1.25M
EMBJ
1554
Embraer S.A. ADS
EMBJ
$11.8B
– –
-57,531
Closed -$1.48M
ES icon
1555
Eversource Energy
ES
$28B
– –
-30,938
Closed -$1.75M
ESE icon
1556
ESCO Technologies
ESE
$8.44B
– –
-3,094
Closed -$325K
ESGR
1557
DELISTED
Enstar Group
ESGR
– –
-123
Closed -$37.6K
ETD icon
1558
Ethan Allen Interiors
ETD
$581M
– –
-7,112
Closed -$198K
ETSY icon
1559
Etsy
ETSY
$7.64B
– –
-25,139
Closed -$1.48M
EU
1560
enCore Energy
EU
$235M
– –
-45,237
Closed -$178K
EVH icon
1561
Evolent Health
EVH
$627M
– –
-21,751
Closed -$416K
EXPO icon
1562
Exponent
EXPO
$2.95B
– –
-4,056
Closed -$386K
FA icon
1563
First Advantage
FA
$3.42B
– –
-3,342
Closed -$53.7K
FAF icon
1564
First American
FAF
$7.19B
– –
-19,874
Closed -$1.07M
FARO
1565
DELISTED
Faro Technologies
FARO
– –
-2,069
Closed -$33.1K
FBIN icon
1566
Fortune Brands Innovations
FBIN
$5.99B
– –
-99,853
Closed -$6.48M
FBNC icon
1567
First Bancorp
FBNC
$2.59B
– –
-3,545
Closed -$113K
FCFS icon
1568
FirstCash
FCFS
$9.15B
– –
-19,730
Closed -$2.07M
FDN icon
1569
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
– –
-252
Closed -$51.6K
FDX icon
1570
FedEx
FDX
$75.9B
– –
-2,307
Closed -$692K
FFBC icon
1571
First Financial Bancorp
FFBC
$3.56B
– –
-5,073
Closed -$113K
FFIC
1572
DELISTED
Flushing Financial
FFIC
– –
-5,616
Closed -$73.8K
FISV
1573
Fiserv Inc
FISV
$26.8B
– –
-4,437
Closed -$661K
FLWS icon
1574
1-800-Flowers.com
FLWS
$270M
– –
-7,554
Closed -$71.9K
FND icon
1575
Floor & Decor
FND
$5.86B
– –
-1,840
Closed -$183K
61 62
63
64 65

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TMC
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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
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PUI
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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.