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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
JXN icon
1651
Jackson Financial
JXN
$8.63B
– –
-33,969
Closed -$2.52M
KBE icon
1652
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-14,191
Closed -$658K
KELYA icon
1653
Kelly Services Class A
KELYA
$534M
– –
-2,671
Closed -$57.2K
KEYS icon
1654
Keysight
KEYS
$56B
– –
-16,980
Closed -$2.32M
KMB icon
1655
Kimberly-Clark
KMB
$36.1B
– –
-59,897
Closed -$8.28M
KNF icon
1656
Knife River
KNF
$4.51B
– –
-34,636
Closed -$2.43M
KRC icon
1657
Kilroy Realty
KRC
$4.49B
– –
-55,463
Closed -$1.73M
KTOS icon
1658
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-10,065
Closed -$201K
KURA icon
1659
Kura Oncology
KURA
$936M
– –
-14
Closed -$288
KVYO icon
1660
Klaviyo
KVYO
$4.85B
– –
-47,634
Closed -$1.19M
LAB icon
1661
Standard BioTools
LAB
$320M
– –
-14,455
Closed -$25.6K
LAD icon
1662
Lithia Motors
LAD
$7.75B
– –
-10,496
Closed -$2.65M
MZTI
1663
The Marzetti Company
MZTI
$2.98B
– –
-7,870
Closed -$1.49M
LAUR icon
1664
Laureate Education
LAUR
$5.05B
– –
-55,943
Closed -$836K
LAZ icon
1665
Lazard
LAZ
$4.29B
– –
-76,818
Closed -$2.93M
LCII icon
1666
LCI Industries
LCII
$2.58B
– –
-6,763
Closed -$699K
LDOS icon
1667
Leidos
LDOS
$13.5B
– –
-18,328
Closed -$2.67M
LEG icon
1668
Leggett & Platt
LEG
$1.46B
– –
-238,515
Closed -$2.73M
LEGH icon
1669
Legacy Housing
LEGH
$621M
– –
-2,512
Closed -$57.6K
LFST icon
1670
Lifestance Health
LFST
$4.2B
– –
-45,680
Closed -$224K
LGIH icon
1671
LGI Homes
LGIH
$1.34B
– –
-8,323
Closed -$745K
LITE icon
1672
Lumentum
LITE
$64.6B
– –
-30,553
Closed -$1.56M
LMT icon
1673
Lockheed Martin
LMT
$119B
– –
-9,050
Closed -$4.23M
LOB icon
1674
Live Oak Bancshares
LOB
$1.9B
– –
-6,793
Closed -$238K
LPG icon
1675
Dorian LPG
LPG
$1.88B
– –
-1,568
Closed -$65.8K
65 66
67
68 69

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GWM
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KFA
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BW
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M
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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.