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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
COR icon
1
Cencora
COR
$63.2B
$29.6M 1.17%
131,557
+49,997
+61% +$11.6M
APH icon
2
Amphenol
APH
$204B
$25.9M 1.02%
793,962
+554,490
+232% +$18M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$21.1M 0.83%
126,974
+70,409
+124% +$11.8M
CVX icon
4
Chevron
CVX
$409B
$18.2M 0.72%
123,436
+107,989
+699% +$16.1M
KLAC icon
5
KLA
KLAC
$242B
$17M 0.67%
+219,330
New +$17.2M
VLTO icon
6
Veralto
VLTO
$23.5B
$16.8M 0.66%
149,756
+65,213
+77% +$6.89M
MRSH
7
Marsh
MRSH
$88.6B
$15.6M 0.62%
+69,881
New +$15.5M
BAC icon
8
Bank of America
BAC
$438B
$14.7M 0.58%
+370,901
New +$14.9M
CMG icon
9
Chipotle Mexican Grill
CMG
$46.8B
$14M 0.55%
243,444
+234,748
+2,699% +$13M
EW icon
10
Edwards Lifesciences
EW
$51.8B
$13.6M 0.54%
+206,625
New +$15M
SCCO icon
11
Southern Copper
SCCO
$168B
$13.6M 0.54%
126,383
+14,603
+13% +$1.42M
WCN
12
Waste Connections
WCN
$41.5B
$13.6M 0.54%
75,991
+70,187
+1,209% +$12.7M
MELI icon
13
Mercado Libre
MELI
$100B
$13M 0.51%
6,328
+1,425
+29% +$2.68M
SNOW icon
14
Snowflake
SNOW
$117B
$12.8M 0.5%
111,430
+32,712
+42% +$4.02M
FERG icon
15
Ferguson
FERG
$44.2B
$12.7M 0.5%
63,992
+56,272
+729% +$11.4M
DASH icon
16
DoorDash
DASH
$91.7B
$12.4M 0.49%
86,626
+16,436
+23% +$1.99M
NDAQ icon
17
Nasdaq
NDAQ
$54.2B
$12M 0.48%
164,986
+21,441
+15% +$1.46M
NVDA icon
18
NVIDIA
NVDA
$5.56T
$11.8M 0.47%
97,568
+84,976
+675% +$10M
DG icon
19
Dollar General
DG
$29.4B
$11.7M 0.46%
+138,060
New +$15.1M
C icon
20
Citigroup
C
$231B
$11.6M 0.46%
+185,911
New +$11.5M
OZK icon
21
Bank OZK
OZK
$5.5B
$11.6M 0.46%
270,132
+81,265
+43% +$3.46M
FTNT icon
22
Fortinet
FTNT
$115B
$11.5M 0.45%
148,525
+27,685
+23% +$1.89M
BSX icon
23
Boston Scientific
BSX
$69.3B
$11.1M 0.44%
132,223
-1,127
-0.8% -$88.8K
CAH icon
24
Cardinal Health
CAH
$57.5B
$10.2M 0.4%
92,506
-78,302
-46% -$8.19M
TEAM icon
25
Atlassian
TEAM
$48B
$10.1M 0.4%
63,890
+46,945
+277% +$7.72M
1
2 3 4 5

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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.