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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
UEC icon
1851
Uranium Energy
UEC
$4.82B
– –
-127,066
Closed -$764K
ULH icon
1852
Universal Logistics Holdings
ULH
$423M
– –
-1,292
Closed -$52.4K
ULCC icon
1853
Frontier Group Holdings
ULCC
$1.37B
– –
-247
Closed -$1.22K
UNF icon
1854
Unifirst Corp
UNF
$5.25B
– –
-7,262
Closed -$1.25M
UNH icon
1855
UnitedHealth
UNH
$392B
– –
-1,680
Closed -$856K
UPWK icon
1856
Upwork
UPWK
$1.11B
– –
-50,185
Closed -$539K
URI icon
1857
United Rentals
URI
$64.8B
– –
-1,808
Closed -$1.17M
USB icon
1858
US Bancorp
USB
$100B
– –
-32,252
Closed -$1.28M
USMV icon
1859
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-244
Closed -$20.5K
UTL icon
1860
Unitil
UTL
$995M
– –
-1,419
Closed -$73.5K
VBTX
1861
DELISTED
Veritex Holdings
VBTX
– –
-9,229
Closed -$195K
VIAV icon
1862
Viavi Solutions
VIAV
$10.4B
– –
-111,319
Closed -$765K
VKTX icon
1863
Viking Therapeutics
VKTX
$4.33B
– –
-5,388
Closed -$286K
VNQ icon
1864
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-25,257
Closed -$2.12M
VRE
1865
DELISTED
Veris Residential
VRE
– –
-49,409
Closed -$741K
VSAT icon
1866
Viasat
VSAT
$10.2B
– –
-51,477
Closed -$654K
VST icon
1867
Vistra
VST
$56.2B
– –
-16,454
Closed -$1.41M
VTWO icon
1868
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-5,909
Closed -$484K
WAB icon
1869
Wabtec
WAB
$49.2B
– –
-62,206
Closed -$9.83M
WAFD icon
1870
WaFd
WAFD
$2.72B
– –
-1,279
Closed -$36.6K
WAL icon
1871
Western Alliance Bancorporation
WAL
$9.11B
– –
-26,154
Closed -$1.64M
WASH icon
1872
Washington Trust Bancorp
WASH
$732M
– –
-1,276
Closed -$35K
WAT icon
1873
Waters Corp
WAT
$36.4B
– –
-33
Closed -$9.57K
WD icon
1874
Walker & Dunlop
WD
$1.64B
– –
-4,312
Closed -$423K
WDC icon
1875
Western Digital
WDC
$192B
– –
-70,386
Closed -$4.03M
73 74
75
76 77

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GWM
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KFA
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BW
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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.