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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
ITCI
1901
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,782
Closed -$259K
PFC
1902
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-78
Closed -$1.6K
SUM
1903
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,957
Closed -$657K
HTLF
1904
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,386
Closed -$417K
USAP
1905
DELISTED
Universal Stainless & Alloy
USAP
– –
-8,637
Closed -$236K
GATO
1906
DELISTED
Gatos Silver, Inc.
GATO
– –
-24,050
Closed -$251K
NAPA
1907
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-74,440
Closed -$529K
CHUY
1908
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,964
Closed -$103K
HA
1909
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,761
Closed -$221K
SILK
1910
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-42,646
Closed -$1.15M
WKME
1911
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-5,585
Closed -$78K
LSXMK
1912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,097
Closed -$246K
AMK
1913
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-11,640
Closed -$402K
DO
1914
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-24,037
Closed -$372K
ATRI
1915
DELISTED
Atrion Corp
ATRI
– –
-638
Closed -$289K
HOLI
1916
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-22,901
Closed -$496K
ETRN
1917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-354,047
Closed -$4.6M
WRK
1918
DELISTED
WestRock Company
WRK
– –
-29,436
Closed -$1.48M
EVBG
1919
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-16,598
Closed -$581K
WIRE
1920
DELISTED
Encore Wire Corp
WIRE
– –
-2,169
Closed -$629K
ARCH
1921
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,967
Closed -$1.06M
IBTX
1922
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-12,755
Closed -$581K
73 74 75 76
77

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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.