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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
SITC icon
1801
SITE Centers
SITC
$224M
– –
-81,645
Closed -$924K
SITE icon
1802
SiteOne Landscape Supply
SITE
$4.57B
– –
-13,669
Closed -$1.66M
SJM icon
1803
J.M. Smucker
SJM
$12.6B
– –
-57,965
Closed -$6.32M
SKM icon
1804
SK Telecom
SKM
$13B
– –
-3,952
Closed -$82.7K
SKX
1805
DELISTED
Skechers
SKX
– –
-52,013
Closed -$3.6M
SLAB icon
1806
Silicon Laboratories
SLAB
$7.16B
– –
-8,855
Closed -$980K
SLF icon
1807
Sun Life Financial
SLF
$45.1B
– –
-11,200
Closed -$549K
SMR icon
1808
NuScale Power
SMR
$3B
– –
-1,381
Closed -$16.1K
SMRT icon
1809
SmartRent
SMRT
$187M
– –
-29,699
Closed -$71K
SNDR icon
1810
Schneider National
SNDR
$6.7B
– –
-1,688
Closed -$40.8K
SNEX icon
1811
StoneX
SNEX
$8.8B
– –
-28,512
Closed -$636K
SONO icon
1812
Sonos
SONO
$1.75B
– –
-59,045
Closed -$872K
STC icon
1813
Stewart Information Services
STC
$2.12B
– –
-5,856
Closed -$364K
STEL
1814
DELISTED
Stellar Bancorp
STEL
– –
-2,729
Closed -$62.7K
STNE icon
1815
StoneCo
STNE
$2.76B
– –
-286,494
Closed -$3.44M
SVV icon
1816
Savers
SVV
$1.47B
– –
-3,747
Closed -$45.9K
SXI icon
1817
Standex International
SXI
$3.75B
– –
-156
Closed -$25.1K
SYM icon
1818
Symbotic
SYM
$5.4B
– –
-4,430
Closed -$156K
TARS icon
1819
Tarsus Pharmaceuticals
TARS
$2.51B
– –
-10,685
Closed -$290K
TD icon
1820
Toronto Dominion Bank
TD
$200B
– –
-96,941
Closed -$5.33M
TDW icon
1821
Tidewater
TDW
$3.83B
– –
-200
Closed -$19K
TDY icon
1822
Teledyne Technologies
TDY
$30.1B
– –
-6,840
Closed -$2.65M
TECK icon
1823
Teck Resources
TECK
$28B
– –
-38,573
Closed -$1.85M
TEL icon
1824
TE Connectivity
TEL
$58.5B
– –
-11,189
Closed -$1.68M
TFX icon
1825
Teleflex
TFX
$5.97B
– –
-23,228
Closed -$4.89M
71 72
73
74 75

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
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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.