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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
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 14.25%
4 Consumer Discretionary 14.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
1
Cencora
COR
$64.7B
$29.6M 1.17%
131,557
+49,997
+61% +$11.6M
2023 Q3
4 quarters
APH icon
2
Amphenol
APH
$196B
$25.9M 1.02%
793,962
+554,490
+232% +$18M
2024 Q2
1 quarter
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$21.1M 0.83%
126,974
+70,409
+124% +$11.8M
2023 Q2
5 quarters
CVX icon
4
Chevron
CVX
$444B
$18.2M 0.72%
123,436
+107,989
+699% +$16.1M
2024 Q2
1 quarter
KLAC icon
5
KLA
KLAC
$213B
$17M 0.67%
+219,330
New +$17.2M
2024 Q3
0 quarters
VLTO icon
6
Veralto
VLTO
$24.7B
$16.8M 0.66%
149,756
+65,213
+77% +$6.89M
2024 Q1
2 quarters
MRSH icon
7
Marsh
MRSH
$90.7B
$15.6M 0.62%
+69,881
New +$15.5M
2024 Q3
0 quarters
BAC icon
8
Bank of America
BAC
$357B
$14.7M 0.58%
+370,901
New +$14.9M
2024 Q3
0 quarters
CMG icon
9
Chipotle Mexican Grill
CMG
$35.8B
$14M 0.55%
243,444
+234,748
+2,699% +$13M
2024 Q2
1 quarter
EW icon
10
Edwards Lifesciences
EW
$50.7B
$13.6M 0.54%
+206,625
New +$15M
2024 Q3
0 quarters
SCCO icon
11
Southern Copper
SCCO
$166B
$13.6M 0.54%
126,383
+14,603
+13% +$1.42M
2024 Q2
1 quarter
WCN icon
12
Waste Connections
WCN
$42.2B
$13.6M 0.54%
75,991
+70,187
+1,209% +$12.7M
2023 Q2
5 quarters
MELI icon
13
Mercado Libre
MELI
$94.5B
$13M 0.51%
6,328
+1,425
+29% +$2.68M
2023 Q4
3 quarters
SNOW icon
14
Snowflake
SNOW
$115B
$12.8M 0.5%
111,430
+32,712
+42% +$4.02M
2023 Q4
3 quarters
FERG icon
15
Ferguson
FERG
$44B
$12.7M 0.5%
63,992
+56,272
+729% +$11.4M
2024 Q2
1 quarter
DASH icon
16
DoorDash
DASH
$80.8B
$12.4M 0.49%
86,626
+16,436
+23% +$1.99M
2023 Q2
5 quarters
NDAQ icon
17
Nasdaq
NDAQ
$53.8B
$12M 0.48%
164,986
+21,441
+15% +$1.46M
2021 Q2
13 quarters
NVDA icon
18
NVIDIA
NVDA
$5.31T
$11.8M 0.47%
97,568
+84,976
+675% +$10M
2023 Q2
5 quarters
DG icon
19
Dollar General
DG
$29.5B
$11.7M 0.46%
+138,060
New +$15.1M
2024 Q3
0 quarters
C icon
20
Citigroup
C
$207B
$11.6M 0.46%
+185,911
New +$11.5M
2024 Q3
0 quarters
OZK icon
21
Bank OZK
OZK
$5.2B
$11.6M 0.46%
270,132
+81,265
+43% +$3.46M
2023 Q3
4 quarters
FTNT icon
22
Fortinet
FTNT
$127B
$11.5M 0.45%
148,525
+27,685
+23% +$1.89M
2024 Q2
1 quarter
BSX icon
23
Boston Scientific
BSX
$64.4B
$11.1M 0.44%
132,223
-1,127
-0.8% -$88.8K
2024 Q2
1 quarter
CAH icon
24
Cardinal Health
CAH
$59.4B
$10.2M 0.4%
92,506
-78,302
-46% -$8.19M
2020 Q2
17 quarters
TEAM icon
25
Atlassian
TEAM
$57.1B
$10.1M 0.4%
63,890
+46,945
+277% +$7.72M
2024 Q1
2 quarters
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 $9.8M.
  • 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.