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
GT icon
1601
Goodyear
GT
$2.14B
– –
-99,992
Closed -$1.13M
GTE icon
1602
Gran Tierra Energy
GTE
$257M
– –
-5,278
Closed -$51K
GTES icon
1603
Gates Industrial Corporation Ltd.
GTES
$6.94B
– –
-15,267
Closed -$241K
GTLB icon
1604
GitLab
GTLB
$5.3B
– –
-13,698
Closed -$681K
GWW icon
1605
W.W. Grainger
GWW
$63.9B
– –
-1,747
Closed -$1.58M
HBM icon
1606
Hudbay
HBM
$10.5B
– –
-293,110
Closed -$2.65M
HCAT icon
1607
Health Catalyst
HCAT
$151M
– –
-7,879
Closed -$50.3K
HCSG icon
1608
Healthcare Services Group
HCSG
$1.62B
– –
-25,101
Closed -$266K
HFWA icon
1609
Heritage Financial
HFWA
$1.24B
– –
-4,386
Closed -$79.1K
HLI icon
1610
Houlihan Lokey
HLI
$9.62B
– –
-1,962
Closed -$265K
HLN icon
1611
Haleon
HLN
$43.4B
– –
-6,114
Closed -$50.5K
HLNE icon
1612
Hamilton Lane
HLNE
$3.55B
– –
-24,858
Closed -$3.07M
HMY icon
1613
Harmony Gold Mining
HMY
$9.92B
– –
-28,382
Closed -$260K
HNST icon
1614
The Honest Company
HNST
$423M
– –
-18,717
Closed -$54.7K
HOLX
1615
DELISTED
Hologic
HOLX
– –
-20,363
Closed -$1.51M
HOV icon
1616
Hovnanian Enterprises
HOV
$771M
– –
-60
Closed -$8.52K
HPP
1617
Hudson Pacific Properties
HPP
$783M
– –
-31,652
Closed -$1.07M
HRTG icon
1618
Heritage Insurance Holdings
HRTG
$794M
– –
-19,135
Closed -$135K
HSTM icon
1619
HealthStream
HSTM
$786M
– –
-2,854
Closed -$79.6K
HUBB icon
1620
Hubbell
HUBB
$25.2B
– –
-4,344
Closed -$1.59M
HUBS icon
1621
HubSpot
HUBS
$10.5B
– –
-62
Closed -$36.6K
HWKN icon
1622
Hawkins
HWKN
$2.99B
– –
-795
Closed -$72.3K
IAG icon
1623
IAMGOLD
IAG
$8.76B
– –
-621,535
Closed -$2.33M
IBKR icon
1624
Interactive Brokers
IBKR
$41.7B
– –
-71,840
Closed -$2.2M
IBN icon
1625
ICICI Bank
IBN
$106B
– –
-108,531
Closed -$3.13M
63 64
65
66 67

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.