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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
TGLS icon
1826
Tecnoglass
TGLS
$2.01B
– –
-16,172
Closed -$812K
TGT icon
1827
Target
TGT
$62.6B
– –
-783
Closed -$116K
THR
1828
DELISTED
Thermon Group Holdings
THR
– –
-5,872
Closed -$181K
TILE icon
1829
Interface
TILE
$1.9B
– –
-1,048
Closed -$15.4K
TIPT icon
1830
Tiptree Inc
TIPT
$671M
– –
-2,427
Closed -$40K
TITN icon
1831
Titan Machinery
TITN
$448M
– –
-13,654
Closed -$217K
TIXT
1832
DELISTED
TELUS International
TIXT
– –
-7,589
Closed -$43.9K
TK icon
1833
Teekay
TK
$968M
– –
-21,674
Closed -$194K
TM icon
1834
Toyota
TM
$213B
– –
-17,057
Closed -$3.5M
TNDM icon
1835
Tandem Diabetes Care
TNDM
$1.16B
– –
-13,089
Closed -$527K
TPG icon
1836
TPG
TPG
$6.71B
– –
-78,869
Closed -$3.27M
TRMB icon
1837
Trimble
TRMB
$11.7B
– –
-32,911
Closed -$1.84M
TRNS icon
1838
Transcat
TRNS
$823M
– –
-1,438
Closed -$172K
TRU icon
1839
TransUnion
TRU
$14.5B
– –
-2,922
Closed -$217K
TRV icon
1840
Travelers Companies
TRV
$82.1B
– –
-3,982
Closed -$810K
TRUP icon
1841
Trupanion
TRUP
$1.07B
– –
-16,051
Closed -$472K
TS icon
1842
Tenaris
TS
$29.4B
– –
-92,477
Closed -$2.82M
TTD icon
1843
Trade Desk
TTD
$8.26B
– –
-24,145
Closed -$2.36M
TTEK icon
1844
Tetra Tech
TTEK
$8.04B
– –
-93,870
Closed -$3.84M
TWI icon
1845
Titan International
TWI
$512M
– –
-10,138
Closed -$75.1K
TW icon
1846
Tradeweb Markets
TW
$21.1B
– –
-25,731
Closed -$2.73M
TXG icon
1847
10x Genomics
TXG
$5.97B
– –
-44,725
Closed -$870K
TXN icon
1848
Texas Instruments
TXN
$268B
– –
-4,313
Closed -$839K
U icon
1849
Unity
U
$12.8B
– –
-22,215
Closed -$361K
UE icon
1850
Urban Edge Properties
UE
$2.92B
– –
-4,057
Closed -$74.9K
72 73
74
75 76

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GWM
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KFA
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BW
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M
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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.