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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
REPX icon
1776
Riley Exploration Permian
REPX
$785M
– –
-1,543
Closed -$43.7K
RIG icon
1777
Transocean
RIG
$5.87B
– –
-57,883
Closed -$310K
RJF icon
1778
Raymond James Financial
RJF
$32.7B
– –
-5,917
Closed -$731K
RL icon
1779
Ralph Lauren
RL
$23B
– –
-7,653
Closed -$1.34M
RLX icon
1780
RLX Technology
RLX
$2.52B
– –
-99,551
Closed -$183K
RMR icon
1781
The RMR Group
RMR
$344M
– –
-2,738
Closed -$61.9K
ROAD icon
1782
Construction Partners
ROAD
$5.89B
– –
-25,054
Closed -$1.38M
ROST icon
1783
Ross Stores
ROST
$76.4B
– –
-33,415
Closed -$4.86M
RTO icon
1784
Rentokil
RTO
$15B
– –
-10,707
Closed -$317K
RVLV icon
1785
Revolve Group
RVLV
$1.82B
– –
-14,178
Closed -$226K
RYZ
1786
Ryerson Holding Corp
RYZ
$1.54B
– –
-13,092
Closed -$255K
SAFE
1787
Safehold
SAFE
$1.19B
– –
-11,500
Closed -$222K
SAR icon
1788
Saratoga Investment
SAR
$316M
– –
-2,790
Closed -$63.3K
SBUX icon
1789
Starbucks
SBUX
$119B
– –
-20,032
Closed -$1.56M
SCHL icon
1790
Scholastic
SCHL
$856M
– –
-5,204
Closed -$185K
SCSC icon
1791
Scansource
SCSC
$1.11B
– –
-9,765
Closed -$433K
SDRL icon
1792
Seadrill
SDRL
$2.8B
– –
-4,796
Closed -$247K
SENEA icon
1793
Seneca Foods Class A
SENEA
$1.12B
– –
-712
Closed -$40.9K
SFNC icon
1794
Simmons First National
SFNC
$3.34B
– –
-23,716
Closed -$417K
SGRY icon
1795
Surgery Partners
SGRY
$1.98B
– –
-7,684
Closed -$183K
SHLS icon
1796
Shoals Technologies Group
SHLS
$1.75B
– –
-9,034
Closed -$56.4K
SHOO icon
1797
Steven Madden
SHOO
$3.18B
– –
-4,818
Closed -$204K
SIBN icon
1798
SI-BONE Inc
SIBN
$741M
– –
-1,357
Closed -$17.5K
SID icon
1799
Companhia Siderúrgica Nacional
SID
$1.45B
– –
-157,995
Closed -$363K
SIMO icon
1800
Silicon Motion
SIMO
$9.55B
– –
-12,847
Closed -$1.04M
70 71
72
73 74

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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.