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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
GPC icon
176
Genuine Parts
GPC
$16.6B
$4.1M 0.16%
29,367
+732
+3% +$102K
AES icon
177
AES
AES
$10.6B
$4.1M 0.16%
204,381
-38,958
-16% -$689K
ICE icon
178
Intercontinental Exchange
ICE
$80.6B
$4.09M 0.16%
25,443
+14,412
+131% +$2.22M
CPRT icon
179
Copart
CPRT
$25.2B
$4.07M 0.16%
+77,621
New +$4.03M
NOC icon
180
Northrop Grumman
NOC
$74.6B
$4.05M 0.16%
7,672
-10,053
-57% -$4.92M
DV icon
181
DoubleVerify
DV
$1.67B
$4.02M 0.16%
238,870
+59,135
+33% +$1.13M
SPSC icon
182
SPS Commerce
SPSC
$2.21B
$4.01M 0.16%
20,674
+10,390
+101% +$2.04M
CDP icon
183
COPT Defense Properties
CDP
$4.23B
$4.01M 0.16%
132,309
+105,446
+393% +$3M
HSIC icon
184
Henry Schein
HSIC
$9.66B
$4M 0.16%
54,822
+42,419
+342% +$2.94M
GLNG icon
185
Golar LNG
GLNG
$5.06B
$3.98M 0.16%
+108,285
New +$3.62M
QLYS icon
186
Qualys
QLYS
$4.94B
$3.96M 0.16%
30,860
-5,243
-15% -$692K
MUR icon
187
Murphy Oil
MUR
$5.56B
$3.95M 0.16%
+117,205
New +$4.43M
JKHY icon
188
Jack Henry & Associates
JKHY
$10.4B
$3.95M 0.16%
22,389
+4,319
+24% +$731K
LTH icon
189
Life Time Group Holdings
LTH
$9.36B
$3.95M 0.16%
+161,705
New +$3.64M
CTRE icon
190
CareTrust REIT
CTRE
$10B
$3.94M 0.16%
127,692
-41,659
-25% -$1.18M
XIFR
191
XPLR Infrastructure LP
XIFR
$1.21B
$3.93M 0.16%
142,352
-7,366
-5% -$191K
UPST icon
192
Upstart Holdings
UPST
$2.74B
$3.93M 0.15%
98,158
+79,146
+416% +$2.63M
PENN icon
193
PENN Entertainment
PENN
$2.8B
$3.92M 0.15%
208,094
+95,423
+85% +$1.82M
PNW icon
194
Pinnacle West Capital
PNW
$12.9B
$3.87M 0.15%
43,730
-19,233
-31% -$1.64M
THC icon
195
Tenet Healthcare
THC
$16.8B
$3.84M 0.15%
23,120
-3,618
-14% -$547K
PM icon
196
Philip Morris
PM
$303B
$3.82M 0.15%
+31,452
New +$3.65M
FRPT icon
197
Freshpet
FRPT
$2.84B
$3.81M 0.15%
27,872
+1,187
+4% +$155K
STX icon
198
Seagate
STX
$205B
$3.8M 0.15%
+34,689
New +$3.55M
GAP
199
The Gap Inc
GAP
$7.07B
$3.8M 0.15%
172,248
+70,534
+69% +$1.57M
ALK icon
200
Alaska Air
ALK
$4.94B
$3.79M 0.15%
83,777
+51,096
+156% +$1.94M
6 7
8
9 10

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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.