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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
AMT icon
251
American Tower
AMT
$77.4B
$3.33M 0.12%
18,182
+10,256
+129% +$2.13M
ASO icon
252
Academy Sports + Outdoors
ASO
$3.03B
$3.32M 0.12%
57,771
+15,916
+38% +$840K
KNTK icon
253
Kinetik
KNTK
$3.8B
$3.3M 0.12%
58,161
+3,595
+7% +$194K
UL icon
254
Unilever
UL
$133B
$3.28M 0.12%
51,498
+14,982
+41% +$1.01M
WAL icon
255
Western Alliance Bancorporation
WAL
$9.11B
$3.26M 0.12%
+39,059
New +$3.44M
TCBI icon
256
Texas Capital Bancshares
TCBI
$4.49B
$3.26M 0.12%
41,686
+40,654
+3,939% +$3.29M
RTX icon
257
RTX Corp
RTX
$262B
$3.25M 0.12%
28,081
+24,737
+740% +$2.99M
GEV icon
258
GE Vernova
GEV
$265B
$3.25M 0.12%
9,877
+3,853
+64% +$1.2M
AES icon
259
AES
AES
$10.6B
$3.24M 0.12%
251,888
+47,507
+23% +$710K
AQN icon
260
Algonquin Power & Utilities
AQN
$4.59B
$3.24M 0.12%
728,307
+103,217
+17% +$498K
MKTX icon
261
MarketAxess Holdings
MKTX
$4.01B
$3.21M 0.12%
+14,199
New +$3.74M
SPSC icon
262
SPS Commerce
SPSC
$2.21B
$3.19M 0.12%
17,364
-3,310
-16% -$621K
PRCT icon
263
Procept Biorobotics
PRCT
$1.01B
$3.14M 0.11%
39,019
+19,742
+102% +$1.69M
OSK icon
264
Oshkosh
OSK
$9.27B
$3.12M 0.11%
32,836
-14,840
-31% -$1.55M
INFA
265
DELISTED
Informatica
INFA
$3.12M 0.11%
120,367
+111,205
+1,214% +$2.91M
LOAR icon
266
Loar Holdings
LOAR
$6.59B
$3.11M 0.11%
+42,048
New +$3.45M
RGA icon
267
Reinsurance Group of America
RGA
$15.4B
$3.1M 0.11%
14,511
+11,518
+385% +$2.51M
MMS icon
268
Maximus
MMS
$3.02B
$3.1M 0.11%
41,500
+28,872
+229% +$2.36M
IFF icon
269
International Flavors & Fragrances
IFF
$19.7B
$3.09M 0.11%
36,495
-39,218
-52% -$3.69M
LINE
270
Lineage Inc
LINE
$9.83B
$3.08M 0.11%
52,654
+48,535
+1,178% +$3.3M
ENPH icon
271
Enphase Energy
ENPH
$5.22B
$3.06M 0.11%
+44,610
New +$3.54M
BALL icon
272
Ball Corp
BALL
$16.6B
$3.06M 0.11%
55,422
+29,495
+114% +$1.81M
RKT icon
273
Rocket Companies
RKT
$38B
$3.05M 0.11%
270,761
+117,728
+77% +$1.75M
MRK icon
274
Merck
MRK
$315B
$3.05M 0.11%
+30,624
New +$3.16M
ATMU icon
275
Atmus Filtration Technologies
ATMU
$4.29B
$3.05M 0.11%
77,735
+34,421
+79% +$1.4M
9 10
11
12 13

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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.