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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
WSO icon
151
Watsco Inc
WSO
$14.9B
$4.55M 0.18%
+9,259
New +$4.45M
PSX icon
152
Phillips 66
PSX
$84.8B
$4.51M 0.18%
+34,319
New +$4.63M
EQH icon
153
Equitable Holdings
EQH
$13.3B
$4.48M 0.18%
106,575
+86,314
+426% +$3.54M
TT icon
154
Trane Technologies
TT
$105B
$4.47M 0.18%
+11,492
New +$3.99M
RUN icon
155
Sunrun
RUN
$2.61B
$4.46M 0.18%
246,893
+172,058
+230% +$3.06M
PPC icon
156
Pilgrim's Pride
PPC
$6.76B
$4.45M 0.18%
96,691
+60,201
+165% +$2.54M
AAPL icon
157
Apple
AAPL
$4.79T
$4.4M 0.17%
18,882
-2,946
-13% -$658K
GDDY icon
158
GoDaddy
GDDY
$11.8B
$4.4M 0.17%
+28,033
New +$4.29M
MORN icon
159
Morningstar
MORN
$6.34B
$4.39M 0.17%
13,769
+9,937
+259% +$3.09M
EEFT icon
160
Euronet Worldwide
EEFT
$2.97B
$4.37M 0.17%
+44,065
New +$4.46M
WBS icon
161
Webster Financial
WBS
$12.4B
$4.31M 0.17%
92,527
-10,022
-10% -$460K
BIRK icon
162
Birkenstock
BIRK
$7.9B
$4.3M 0.17%
87,288
+3,860
+5% +$210K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.65B
$4.3M 0.17%
+36,196
New +$4.31M
CDW icon
164
CDW
CDW
$16.6B
$4.25M 0.17%
18,764
+4,376
+30% +$971K
OKTA icon
165
Okta
OKTA
$23.8B
$4.24M 0.17%
+57,057
New +$4.99M
QRVO icon
166
Qorvo
QRVO
$7.89B
$4.21M 0.17%
40,771
+20,662
+103% +$2.32M
MEDP icon
167
Medpace
MEDP
$15.1B
$4.21M 0.17%
12,604
+5,892
+88% +$2.24M
ZION icon
168
Zions Bancorporation
ZION
$10.3B
$4.19M 0.17%
+88,705
New +$4.2M
ITUB icon
169
Itaú Unibanco
ITUB
$93.5B
$4.18M 0.16%
711,329
-289,748
-29% -$1.63M
CME icon
170
CME Group
CME
$90.1B
$4.17M 0.16%
18,883
-2,144
-10% -$444K
ONTO icon
171
Onto Innovation
ONTO
$14.7B
$4.16M 0.16%
+20,025
New +$4.04M
JBL icon
172
Jabil
JBL
$33.4B
$4.14M 0.16%
+34,575
New +$3.76M
TRGP icon
173
Targa Resources
TRGP
$61.1B
$4.14M 0.16%
27,969
+24,387
+681% +$3.43M
ALLY icon
174
Ally Financial
ALLY
$13.7B
$4.13M 0.16%
+116,051
New +$4.64M
COLD icon
175
Americold
COLD
$4.37B
$4.13M 0.16%
145,956
+41,178
+39% +$1.18M
5 6
7
8 9

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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.