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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
UAA icon
201
Under Armour
UAA
$3.1B
$3.77M 0.15%
423,311
+314,226
+288% +$2.34M
FTI icon
202
TechnipFMC
FTI
$29.9B
$3.74M 0.15%
142,676
-83,553
-37% -$2.21M
WGO icon
203
Winnebago Industries
WGO
$880M
$3.74M 0.15%
64,291
+31,242
+95% +$1.79M
HP icon
204
Helmerich & Payne
HP
$3.52B
$3.72M 0.15%
122,367
+10,783
+10% +$372K
IQV icon
205
IQVIA
IQV
$33.1B
$3.72M 0.15%
15,705
+12,495
+389% +$2.95M
LECO icon
206
Lincoln Electric
LECO
$13.7B
$3.68M 0.15%
19,182
+11,613
+153% +$2.23M
INTC icon
207
Intel
INTC
$516B
$3.68M 0.15%
+156,954
New +$3.92M
PTC icon
208
PTC
PTC
$13.1B
$3.68M 0.15%
+20,376
New +$3.58M
WU icon
209
Western Union
WU
$2.65B
$3.66M 0.14%
+307,074
New +$3.7M
UGI icon
210
UGI
UGI
$7.9B
$3.65M 0.14%
145,987
-125,479
-46% -$3.02M
BANC icon
211
Banc of California
BANC
$3.29B
$3.64M 0.14%
247,116
+63,780
+35% +$885K
CFR icon
212
Cullen/Frost Bankers
CFR
$10.2B
$3.64M 0.14%
32,532
+18,974
+140% +$2.07M
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.62M 0.14%
+36,631
New +$3.6M
MMM icon
214
3M
MMM
$89.1B
$3.6M 0.14%
26,367
-13,677
-34% -$1.67M
ZM icon
215
Zoom
ZM
$25.2B
$3.6M 0.14%
+51,658
New +$3.23M
STNG icon
216
Scorpio Tankers
STNG
$3.9B
$3.58M 0.14%
50,250
+23,176
+86% +$1.69M
PRKS icon
217
United Parks & Resorts
PRKS
$2.13B
$3.55M 0.14%
+70,121
New +$3.63M
ABNB icon
218
Airbnb
ABNB
$83.1B
$3.52M 0.14%
27,777
+17,975
+183% +$2.33M
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.52M 0.14%
44,660
+38,433
+617% +$2.95M
STT icon
220
State Street
STT
$50.9B
$3.5M 0.14%
39,561
+18,051
+84% +$1.49M
POWI icon
221
Power Integrations
POWI
$4.04B
$3.48M 0.14%
54,311
+51,748
+2,019% +$3.42M
NEM icon
222
Newmont
NEM
$102B
$3.48M 0.14%
+65,119
New +$3.24M
WIX icon
223
WIX.com
WIX
$2.04B
$3.47M 0.14%
+20,759
New +$3.34M
TNET icon
224
TriNet
TNET
$2.76B
$3.47M 0.14%
35,759
-1,619
-4% -$161K
BWXT icon
225
BWX Technologies
BWXT
$16B
$3.45M 0.14%
31,733
+24,516
+340% +$2.44M
7 8
9
10 11

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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.