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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
WEC icon
1876
WEC Energy
WEC
$37B
– –
-57,325
Closed -$4.5M
WELL icon
1877
Welltower
WELL
$173B
– –
-43,676
Closed -$4.55M
WEX icon
1878
WEX
WEX
$5.4B
– –
-6,115
Closed -$1.08M
WMK icon
1879
Weis Markets
WMK
$1.93B
– –
-720
Closed -$45.2K
WPC icon
1880
W.P. Carey
WPC
$16.8B
– –
-26,564
Closed -$1.46M
X
1881
DELISTED
US Steel
X
– –
-60,692
Closed -$2.29M
XEL icon
1882
Xcel Energy
XEL
$50.1B
– –
-115,369
Closed -$6.16M
XLY icon
1883
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-772
Closed -$70.4K
YUMC icon
1884
Yum China
YUMC
$14.9B
– –
-212,442
Closed -$6.55M
Z icon
1885
Zillow
Z
$7.18B
– –
-54,858
Closed -$2.54M
ZBH icon
1886
Zimmer Biomet
ZBH
$17.2B
– –
-8,806
Closed -$956K
ZBRA icon
1887
Zebra Technologies
ZBRA
$12.5B
– –
-6,301
Closed -$1.95M
ZETA icon
1888
Zeta Global
ZETA
$5.03B
– –
-75,258
Closed -$1.33M
ZYXI
1889
DELISTED
Zynex
ZYXI
– –
-3,969
Closed -$37K
SOLV icon
1890
Solventum
SOLV
$13.4B
– –
-10,654
Closed -$563K
HAFN icon
1891
Hafnia
HAFN
$3.76B
– –
-1,039
Closed -$8.72K
TXNM
1892
TXNM Energy Inc
TXNM
$6.45B
– –
-12,474
Closed -$461K
EXE
1893
Expand Energy Corp
EXE
$22.3B
– –
-59,288
Closed -$4.87M
AAMI
1894
Acadian Asset Management
AAMI
$2.93B
– –
-9,293
Closed -$206K
CTEV
1895
Claritev Corp
CTEV
$426M
– –
-2,398
Closed -$37.3K
BCPC
1896
Balchem Corp
BCPC
$5.21B
– –
-1,418
Closed -$218K
FNA
1897
DELISTED
Paragon 28, Inc.
FNA
– –
-18,953
Closed -$130K
PDCO
1898
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,833
Closed -$92.5K
AMPS
1899
DELISTED
Altus Power
AMPS
– –
-16,006
Closed -$62.7K
PYCR
1900
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-67,770
Closed -$861K
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.