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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
-1.5%
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
$2.74B
AUM Growth
+$202M
Cap. Flow
+$325M
Cap. Flow %
11.88%
Top 10 Hldgs %
7.11%
Holding
1,929
New
529
Increased
484
Reduced
411
Closed
505

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$27M
2
LMT icon
Lockheed Martin
LMT
+$17.8M
3
GD icon
General Dynamics
GD
+$17.4M
4
NUE icon
Nucor
NUE
+$17.2M
5
CDW icon
CDW
CDW
+$16.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
2
CVX icon
Chevron
CVX
+$18.2M
3
APH icon
Amphenol
APH
+$17.3M
4
BAC icon
Bank of America
BAC
+$14.7M
5
EW icon
Edwards Lifesciences
EW
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 15.48%
3 Financials 15.35%
4 Consumer Discretionary 15.05%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$4.9B
$3.67M 0.13%
+32,844
New +$4.33M
LOGI icon
227
Logitech
LOGI
$15B
$3.67M 0.13%
44,569
-37,027
-45% -$3.07M
FLR icon
228
Fluor
FLR
$7.21B
$3.67M 0.13%
+74,359
New +$3.92M
COLM icon
229
Columbia Sportswear
COLM
$3.25B
$3.66M 0.13%
43,667
+28,278
+184% +$2.37M
LIN icon
230
Linde
LIN
$235B
$3.62M 0.13%
8,642
+7,578
+712% +$3.45M
THC icon
231
Tenet Healthcare
THC
$16.8B
$3.61M 0.13%
28,624
+5,504
+24% +$818K
CPAY icon
232
Corpay
CPAY
$23.5B
$3.57M 0.13%
10,546
+6,361
+152% +$2.24M
AHR icon
233
American Healthcare REIT
AHR
$11B
$3.55M 0.13%
124,839
-171,978
-58% -$4.63M
FIX icon
234
Comfort Systems
FIX
$63B
$3.53M 0.13%
+8,323
New +$3.65M
LRN icon
235
Stride
LRN
$3.58B
$3.52M 0.13%
33,901
+21,724
+178% +$2.07M
TOST icon
236
Toast
TOST
$16.9B
$3.52M 0.13%
96,551
+94,382
+4,351% +$3.32M
BX icon
237
Blackstone
BX
$150B
$3.51M 0.13%
20,383
+17,697
+659% +$3.08M
ECL icon
238
Ecolab
ECL
$75.1B
$3.51M 0.13%
+14,987
New +$3.73M
ABG icon
239
Asbury Automotive
ABG
$4.16B
$3.51M 0.13%
14,449
+258
+2% +$63.2K
GIL icon
240
Gildan
GIL
$9.86B
$3.5M 0.13%
+74,327
New +$3.58M
NJR icon
241
New Jersey Resources
NJR
$5.94B
$3.49M 0.13%
74,875
+53,667
+253% +$2.54M
SNV
242
DELISTED
Synovus
SNV
$3.44M 0.13%
67,150
-10,402
-13% -$539K
FMC icon
243
FMC
FMC
$1.48B
$3.4M 0.12%
70,026
+67,194
+2,373% +$3.92M
CHX
244
DELISTED
ChampionX
CHX
$3.38M 0.12%
124,139
+56,001
+82% +$1.67M
ICFI icon
245
ICF International
ICFI
$1.39B
$3.37M 0.12%
28,310
+23,199
+454% +$3.47M
PAGS icon
246
PagSeguro Digital
PAGS
$2.7B
$3.37M 0.12%
538,672
+255,237
+90% +$1.96M
AVPT icon
247
AvePoint
AVPT
$2.54B
$3.35M 0.12%
203,076
+49,329
+32% +$749K
ULS icon
248
UL Solutions
ULS
$17.4B
$3.35M 0.12%
67,174
+32,012
+91% +$1.66M
SKT icon
249
Tanger
SKT
$4.76B
$3.35M 0.12%
98,090
+32,824
+50% +$1.14M
LEN icon
250
Lennar Class A
LEN
$19.8B
$3.34M 0.12%
+25,306
New +$4.11M
8 9
10
11 12

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GWM
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BW
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Quantbot Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Quantbot Technologies held 1,929 positions worth $2.74B, up 8% from $2.54B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Quantbot Technologies deployed $325M of net new capital in Q4 2024, opening 529 new positions and adding to 484 existing holdings. Its largest new stake was Lockheed Martin: 32,692 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $21.1M trimmed.

  • Quantbot Technologies's largest Q4 2024 buy was Lockheed Martin: 32,692 shares worth $15.9M.
  • Quantbot Technologies added most to Intel in Q4 2024, an estimated $27M increase.
  • Quantbot Technologies's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $21.1M.
  • Quantbot Technologies fully exited Chevron in Q4 2024, selling an estimated $18.2M.
  • Quantbot Technologies's ten largest holdings make up 7.1% of its $2.74B portfolio in Q4 2024.
  • Quantbot Technologies opened 529 new positions and closed 505 in Q4 2024.
  • Quantbot Technologies's portfolio value rose 8% quarter-over-quarter to $2.74B.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.