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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
PH icon
1751
Parker-Hannifin
PH
$121B
– –
-6,964
Closed -$3.52M
PHIN icon
1752
Phinia Inc
PHIN
$2.53B
– –
-3,814
Closed -$150K
PHM icon
1753
Pultegroup
PHM
$23.7B
– –
-22,901
Closed -$2.52M
PINS icon
1754
Pinterest
PINS
$11.6B
– –
-118,749
Closed -$5.23M
PIPR icon
1755
Piper Sandler
PIPR
$5.44B
– –
-6,196
Closed -$357K
PKST
1756
DELISTED
Peakstone Realty Trust
PKST
– –
-4,712
Closed -$49.9K
PL icon
1757
Planet Labs
PL
$6.59B
– –
-28,871
Closed -$53.7K
PLAB icon
1758
Photronics
PLAB
$1.72B
– –
-3,302
Closed -$81.5K
PLRX icon
1759
Pliant Therapeutics
PLRX
$71.8M
– –
-15,261
Closed -$164K
PLYM
1760
DELISTED
Plymouth Industrial REIT
PLYM
– –
-5,459
Closed -$117K
PLYA
1761
DELISTED
Playa Hotels & Resorts
PLYA
– –
-14,036
Closed -$118K
PLXS icon
1762
Plexus
PLXS
$6.56B
– –
-1,876
Closed -$194K
PMT
1763
PennyMac Mortgage Investment
PMT
$841M
– –
-467
Closed -$6.42K
POOL icon
1764
Pool Corp
POOL
$6.73B
– –
-2,463
Closed -$757K
POWW icon
1765
Outdoor Holding Co
POWW
$252M
– –
-550
Closed -$924
PSA icon
1766
Public Storage
PSA
$55.6B
– –
-8,463
Closed -$2.43M
PSMT icon
1767
Pricesmart
PSMT
$5.37B
– –
-6,317
Closed -$513K
PSTL
1768
Postal Realty Trust
PSTL
$717M
– –
-3,952
Closed -$52.7K
PUBM icon
1769
PubMatic
PUBM
$752M
– –
-28,880
Closed -$587K
PUK icon
1770
Prudential
PUK
$34.4B
– –
-3,135
Closed -$57.4K
PZZA icon
1771
Papa John's
PZZA
$747M
– –
-26,255
Closed -$1.23M
RCI icon
1772
Rogers Communications
RCI
$20.3B
– –
-59,782
Closed -$2.21M
RDUS
1773
DELISTED
Radius Recycling
RDUS
– –
-5,656
Closed -$86.4K
RDY icon
1774
Dr. Reddy's Laboratories
RDY
$9.97B
– –
-18,490
Closed -$282K
RELY icon
1775
Remitly
RELY
$5.54B
– –
-12,098
Closed -$147K
69 70
71
72 73

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.