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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
OLED icon
1726
Universal Display
OLED
$3.81B
– –
-4,407
Closed -$927K
OLN icon
1727
Olin
OLN
$2.76B
– –
-30,483
Closed -$1.44M
OM icon
1728
Outset Medical
OM
$76.6M
– –
-2
Closed -$89
OMC icon
1729
Omnicom Group
OMC
$22.6B
– –
-11,245
Closed -$1.01M
OPCH icon
1730
Option Care Health
OPCH
$3.32B
– –
-35,583
Closed -$986K
OPEN icon
1731
Opendoor
OPEN
$4.23B
– –
-500,566
Closed -$891K
OR icon
1732
OR Royalties Inc
OR
$5.53B
– –
-50,121
Closed -$781K
ORA icon
1733
Ormat Technologies
ORA
$6.38B
– –
-19,150
Closed -$1.37M
ORLA
1734
Orla Mining
ORLA
$3.49B
– –
-19,228
Closed -$73.8K
OSIS icon
1735
OSI Systems
OSIS
$3.46B
– –
-940
Closed -$129K
OSUR icon
1736
OraSure Technologies
OSUR
$261M
– –
-21,779
Closed -$92.8K
OTEX icon
1737
Open Text
OTEX
$5.39B
– –
-39,677
Closed -$1.19M
OUT icon
1738
Outfront Media
OUT
$5.62B
– –
-109,976
Closed -$1.55M
PAG icon
1739
Penske Automotive Group
PAG
$14.1B
– –
-11,165
Closed -$1.66M
PAM icon
1740
Pampa Energía
PAM
$4.8B
– –
-7,035
Closed -$311K
PANL icon
1741
Pangaea Logistics
PANL
$489M
– –
-5,185
Closed -$40.6K
PAR icon
1742
PAR Technology
PAR
$633M
– –
-3,129
Closed -$147K
PARA
1743
DELISTED
Paramount Global Class B
PARA
– –
-229,907
Closed -$2.39M
PATK icon
1744
Patrick Industries
PATK
$2.87B
– –
-4,848
Closed -$351K
PAYC icon
1745
Paycom
PAYC
$6.5B
– –
-13,632
Closed -$1.95M
PCG icon
1746
PG&E
PCG
$39.9B
– –
-264,726
Closed -$4.62M
PCOR icon
1747
Procore
PCOR
$6.28B
– –
-32,806
Closed -$2.18M
PEGA icon
1748
Pegasystems
PEGA
$4.34B
– –
-24
Closed -$726
PFGC icon
1749
Performance Food Group
PFGC
$17.5B
– –
-5,589
Closed -$369K
PGRE
1750
DELISTED
Paramount Group
PGRE
– –
-46,764
Closed -$217K
68 69
70
71 72

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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.