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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
IDT icon
1626
IDT Corp
IDT
$1.6B
– –
-400
Closed -$14.4K
IESC icon
1627
IES Holdings
IESC
$13.4B
– –
-1,220
Closed -$170K
IJH icon
1628
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-18,081
Closed -$1.06M
IJR icon
1629
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-22,324
Closed -$2.38M
ILMN icon
1630
Illumina
ILMN
$28.9B
– –
-13,396
Closed -$1.4M
IMKTA icon
1631
Ingles Markets
IMKTA
$1.7B
– –
-2,021
Closed -$139K
IMO icon
1632
Imperial Oil
IMO
$60.8B
– –
-6,995
Closed -$477K
INBK icon
1633
First Internet Bancorp
INBK
$231M
– –
-1,917
Closed -$51.8K
INTA icon
1634
Intapp
INTA
$2.01B
– –
-20,155
Closed -$739K
IPAR icon
1635
Interparfums
IPAR
$3.91B
– –
-2,224
Closed -$258K
IT icon
1636
Gartner
IT
$8.84B
– –
-2,934
Closed -$1.32M
ITT icon
1637
ITT
ITT
$17.3B
– –
-667
Closed -$86.2K
ITW icon
1638
Illinois Tool Works
ITW
$78.8B
– –
-16,888
Closed -$4M
IVW icon
1639
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-3,062
Closed -$283K
IWB icon
1640
iShares Russell 1000 ETF
IWB
$48.3B
– –
-481
Closed -$143K
IWN icon
1641
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,757
Closed -$420K
IWO icon
1642
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-4,164
Closed -$1.09M
IYW icon
1643
iShares US Technology ETF
IYW
$24.5B
– –
-66
Closed -$9.93K
JAMF
1644
DELISTED
Jamf
JAMF
– –
-5,335
Closed -$88K
JEF icon
1645
Jefferies Financial Group
JEF
$12.9B
– –
-9,750
Closed -$485K
JELD icon
1646
JELD-WEN Holding
JELD
$101M
– –
-10,155
Closed -$137K
JJSF icon
1647
J&J Snack Foods
JJSF
$1.45B
– –
-2,564
Closed -$416K
JKS
1648
JinkoSolar
JKS
$844M
– –
-18,132
Closed -$376K
JNJ icon
1649
Johnson & Johnson
JNJ
$615B
– –
-8,357
Closed -$1.22M
JOUT icon
1650
Johnson Outdoors
JOUT
$489M
– –
-2,748
Closed -$96.1K
64 65
66
67 68

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GWM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
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M
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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.