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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
LPRO
1676
Open Lending Corp
LPRO
$372M
– –
-19,170
Closed -$107K
LQDA icon
1677
Liquidia Corp
LQDA
$7.74B
– –
-11,949
Closed -$143K
LSEA
1678
DELISTED
Landsea Homes
LSEA
– –
-6,663
Closed -$61.2K
LTC
1679
LTC Properties
LTC
$2.16B
– –
-7,816
Closed -$270K
LUNG icon
1680
Pulmonx
LUNG
$51.1M
– –
-7,717
Closed -$48.9K
LXFR icon
1681
Luxfer Holdings
LXFR
$455M
– –
-3,763
Closed -$43.6K
LXP icon
1682
LXP Industrial Trust
LXP
$3.6B
– –
-17,435
Closed -$795K
LYFT icon
1683
Lyft
LYFT
$5.57B
– –
-26,891
Closed -$379K
MAC icon
1684
Macerich
MAC
$7.19B
– –
-105,700
Closed -$1.63M
MAMA icon
1685
Mama's Creations
MAMA
$801M
– –
-17,367
Closed -$117K
MBC icon
1686
MasterBrand
MBC
$1.08B
– –
-90,951
Closed -$1.34M
MCRI icon
1687
Monarch Casino & Resort
MCRI
$2.1B
– –
-99
Closed -$6.75K
MCW
1688
DELISTED
Mister Car Wash
MCW
– –
-42,926
Closed -$306K
MET icon
1689
MetLife
MET
$60B
– –
-6,918
Closed -$486K
MGPI icon
1690
MGP Ingredients
MGPI
$387M
– –
-5,707
Closed -$425K
MKC icon
1691
McCormick & Company Non-Voting
MKC
$14B
– –
-9,378
Closed -$665K
MKTX icon
1692
MarketAxess Holdings
MKTX
$4.01B
– –
-1,958
Closed -$393K
DFTX
1693
Definium Therapeutics
DFTX
$5.8B
– –
-1,577
Closed -$11.4K
MNSO icon
1694
MINISO
MNSO
$3.73B
– –
-15,035
Closed -$287K
MNTK icon
1695
Montauk Renewables
MNTK
$249M
– –
-8,097
Closed -$46.2K
MRK icon
1696
Merck
MRK
$315B
– –
-75,867
Closed -$9.39M
MRVL icon
1697
Marvell Technology
MRVL
$189B
– –
-5,155
Closed -$360K
MSA icon
1698
Mine Safety
MSA
$6.63B
– –
-281
Closed -$52.7K
MSEX icon
1699
Middlesex Water
MSEX
$1.05B
– –
-7,877
Closed -$412K
MSGE icon
1700
Madison Square Garden
MSGE
$3.7B
– –
-6,474
Closed -$222K
66 67
68
69 70

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RL
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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.