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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
MSTR icon
1701
Strategy Inc
MSTR
$36.3B
– –
-2,110
Closed -$291K
MTH icon
1702
Meritage Homes
MTH
$4.82B
– –
-19,652
Closed -$1.59M
MTN icon
1703
Vail Resorts
MTN
$5.16B
– –
-284
Closed -$51.2K
MTRX icon
1704
Matrix Service
MTRX
$353M
– –
-7,084
Closed -$70.3K
NAVI icon
1705
Navient
NAVI
$809M
– –
-93,655
Closed -$1.36M
NBR icon
1706
Nabors Industries
NBR
$1.26B
– –
-905
Closed -$64.4K
NEWT icon
1707
NewtekOne
NEWT
$426M
– –
-5,815
Closed -$73.1K
NFBK icon
1708
Northfield Bancorp
NFBK
– –
-21,375
Closed -$203K
NGVT icon
1709
Ingevity
NGVT
$2.6B
– –
-15,317
Closed -$670K
NMRK icon
1710
Newmark Group
NMRK
$2.72B
– –
-46,280
Closed -$473K
NOA
1711
North American Construction
NOA
$380M
– –
-3,168
Closed -$61.1K
NRC icon
1712
NRC Health Common Stock
NRC
$487M
– –
-4,270
Closed -$98K
NSA icon
1713
National Storage Affiliates Trust
NSA
$3.37B
– –
-20,850
Closed -$859K
NSC icon
1714
Norfolk Southern
NSC
$74.3B
– –
-23,068
Closed -$4.95M
NSIT icon
1715
Insight Enterprises
NSIT
$3.56B
– –
-14,568
Closed -$2.89M
NTRS icon
1716
Northern Trust
NTRS
$33.1B
– –
-2,635
Closed -$221K
NXE icon
1717
NexGen Energy
NXE
$6.25B
– –
-187,584
Closed -$1.31M
ADAM
1718
Adamas Trust
ADAM
$790M
– –
-21,400
Closed -$125K
OBE
1719
Obsidian Energy
OBE
$682M
– –
-9,753
Closed -$73K
OCUL icon
1720
Ocular Therapeutix
OCUL
$1.88B
– –
-10,834
Closed -$74.1K
ODD icon
1721
ODDITY Tech
ODD
$756M
– –
-50,751
Closed -$1.99M
ODP
1722
DELISTED
ODP
ODP
– –
-16,113
Closed -$633K
OHI icon
1723
Omega Healthcare
OHI
$15.1B
– –
-26,189
Closed -$897K
OI icon
1724
O-I Glass
OI
$1.39B
– –
-83,012
Closed -$924K
OIS icon
1725
Oil States International
OIS
$525M
– –
-47,491
Closed -$211K
67 68
69
70 71

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GWM
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KFA
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BW
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M
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BBA
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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.