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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
LUMN icon
276
Lumen
LUMN
$6.9B
$3.04M 0.11%
571,725
+468,537
+454% +$3.23M
WLK icon
277
Westlake Corp
WLK
$9.87B
$3.03M 0.11%
26,395
-4,347
-14% -$566K
GSK icon
278
GSK
GSK
$102B
$3.02M 0.11%
89,371
-121,439
-58% -$4.37M
HL icon
279
Hecla Mining
HL
$10.5B
$3M 0.11%
611,778
+552,076
+925% +$3.3M
EPRT icon
280
Essential Properties Realty Trust
EPRT
$7.06B
$3M 0.11%
95,971
+44,993
+88% +$1.48M
H icon
281
Hyatt Hotels
H
$17.6B
$2.98M 0.11%
18,993
-16,940
-47% -$2.63M
CNQ icon
282
Canadian Natural Resources
CNQ
$95.5B
$2.98M 0.11%
96,392
-46,804
-33% -$1.58M
CART icon
283
Maplebear
CART
$10.5B
$2.97M 0.11%
+71,806
New +$3.11M
DINO icon
284
HF Sinclair
DINO
$16.4B
$2.96M 0.11%
+84,478
New +$3.46M
GVA icon
285
Granite Construction
GVA
$5.5B
$2.95M 0.11%
33,624
+29,049
+635% +$2.62M
ALLE icon
286
Allegion
ALLE
$12B
$2.95M 0.11%
+22,553
New +$3.19M
WEC icon
287
WEC Energy
WEC
$37B
$2.94M 0.11%
+31,225
New +$3.03M
UNP icon
288
Union Pacific
UNP
$174B
$2.92M 0.11%
12,818
+6,925
+118% +$1.64M
HAS icon
289
Hasbro
HAS
$12.6B
$2.9M 0.11%
+51,931
New +$3.39M
NXST icon
290
Nexstar Media Group
NXST
$5.55B
$2.9M 0.11%
18,329
+10,693
+140% +$1.79M
PJT icon
291
PJT Partners
PJT
$4.24B
$2.87M 0.1%
18,200
+2,463
+16% +$376K
RH icon
292
RH
RH
$3.31B
$2.86M 0.1%
+7,261
New +$2.58M
DHR icon
293
Danaher
DHR
$127B
$2.85M 0.1%
+12,410
New +$3.05M
TSCO icon
294
Tractor Supply
TSCO
$15.4B
$2.82M 0.1%
53,188
+11,733
+28% +$663K
FBP icon
295
First Bancorp
FBP
$4.46B
$2.8M 0.1%
+150,855
New +$3.05M
FICO icon
296
Fair Isaac
FICO
$28.3B
$2.8M 0.1%
+1,408
New +$3.01M
WKC icon
297
World Kinect Corp
WKC
$1.86B
$2.8M 0.1%
101,873
+15,127
+17% +$434K
VVV icon
298
Valvoline
VVV
$4.98B
$2.8M 0.1%
77,454
+4,704
+6% +$188K
IRT icon
299
Independence Realty Trust
IRT
$3.85B
$2.8M 0.1%
141,169
+29,128
+26% +$595K
TEL icon
300
TE Connectivity
TEL
$58.5B
$2.8M 0.1%
+19,554
New +$2.91M
10 11
12
13 14

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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.