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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
FNV icon
1576
Franco-Nevada
FNV
$41.3B
– –
-758
Closed -$89.8K
FORR icon
1577
Forrester Research
FORR
$175M
– –
-1,824
Closed -$31.2K
FSP
1578
Franklin Street Properties
FSP
$45.9M
– –
-35,562
Closed -$54.4K
FSTR icon
1579
Foster
FSTR
$442M
– –
-2,115
Closed -$45.5K
FTRE icon
1580
Fortrea Holdings
FTRE
$1.75B
– –
-1,510
Closed -$35.2K
FTS icon
1581
Fortis
FTS
$29.7B
– –
-29,873
Closed -$1.16M
FULC icon
1582
Fulcrum Therapeutics
FULC
$247M
– –
-14,029
Closed -$87K
GAIN icon
1583
Gladstone Investment Corp
GAIN
$649M
– –
-2,694
Closed -$37.7K
GCT icon
1584
GigaCloud Technology
GCT
$1.38B
– –
-1,102
Closed -$33.5K
GE icon
1585
GE Aerospace
GE
$354B
– –
-18,636
Closed -$2.96M
GENI icon
1586
Genius Sports
GENI
$1.7B
– –
-20,378
Closed -$111K
GETY icon
1587
Getty Images
GETY
$201M
– –
-4
Closed -$13
GHM icon
1588
Graham Corp
GHM
$1.23B
– –
-3,208
Closed -$90.3K
GIB icon
1589
CGI
GIB
$13.8B
– –
-15,590
Closed -$1.56M
GILD icon
1590
Gilead Sciences
GILD
$162B
– –
-9,864
Closed -$677K
GNE icon
1591
Genie Energy
GNE
$383M
– –
-3,936
Closed -$57.5K
GNL icon
1592
Global Net Lease
GNL
$1.93B
– –
-19,075
Closed -$140K
GNW icon
1593
Genworth Financial
GNW
$3.83B
– –
-23,203
Closed -$140K
GPCR icon
1594
Structure Therapeutics
GPCR
$3.58B
– –
-7,105
Closed -$279K
GPK icon
1595
Graphic Packaging
GPK
$3.29B
– –
-73,095
Closed -$1.92M
GPN icon
1596
Global Payments
GPN
$21.6B
– –
-37,133
Closed -$3.59M
GRAB icon
1597
Grab
GRAB
$13.7B
– –
-33,090
Closed -$117K
GRBK icon
1598
Green Brick Partners
GRBK
$3.08B
– –
-14,159
Closed -$810K
GROY icon
1599
Gold Royalty Corp
GROY
$609M
– –
-58,515
Closed -$82.5K
GSM icon
1600
FerroAtlántica
GSM
$639M
– –
-17,856
Closed -$95.7K
62 63
64
65 66

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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
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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.