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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
ED icon
301
Consolidated Edison
ED
$41.3B
$2.78M 0.1%
+31,166
New +$3.07M
AGNC icon
302
AGNC Investment
AGNC
$12.3B
$2.78M 0.1%
+301,929
New +$2.95M
WT icon
303
WisdomTree
WT
$3.05B
$2.77M 0.1%
263,456
+13,439
+5% +$145K
ERIC icon
304
Ericsson
ERIC
$31.2B
$2.74M 0.1%
339,370
-444,568
-57% -$3.61M
SPHR icon
305
Sphere Entertainment
SPHR
$4.95B
$2.73M 0.1%
67,829
+47,098
+227% +$1.97M
LEVI icon
306
Levi Strauss
LEVI
$9.52B
$2.73M 0.1%
+157,931
New +$2.8M
TEAM icon
307
Atlassian
TEAM
$21.7B
$2.73M 0.1%
11,211
-52,679
-82% -$12.1M
CNX icon
308
CNX Resources
CNX
$4.9B
$2.71M 0.1%
+73,841
New +$2.72M
ZTO icon
309
ZTO Express
ZTO
$18.3B
$2.71M 0.1%
138,369
+111,487
+415% +$2.45M
CRBG icon
310
Corebridge Financial
CRBG
$14.3B
$2.7M 0.1%
90,068
-236,410
-72% -$7.29M
CSL icon
311
Carlisle Companies
CSL
$13.3B
$2.68M 0.1%
+7,267
New +$3.17M
BPOP icon
312
Popular Inc
BPOP
$11.2B
$2.68M 0.1%
28,446
+23,397
+463% +$2.25M
CRGY icon
313
Crescent Energy
CRGY
$3.76B
$2.67M 0.1%
182,755
+39,492
+28% +$536K
IBKR icon
314
Interactive Brokers
IBKR
$41.7B
$2.67M 0.1%
+60,416
New +$2.54M
WMT icon
315
Walmart Inc
WMT
$870B
$2.65M 0.1%
29,359
+26,016
+778% +$2.26M
TYL icon
316
Tyler Technologies
TYL
$11.7B
$2.64M 0.1%
4,576
+308
+7% +$186K
ACLS icon
317
Axcelis
ACLS
$4.36B
$2.64M 0.1%
+37,750
New +$3.14M
LTH icon
318
Life Time Group Holdings
LTH
$9.36B
$2.63M 0.1%
119,121
-42,584
-26% -$1.02M
KMB icon
319
Kimberly-Clark
KMB
$36.1B
$2.63M 0.1%
+20,052
New +$2.73M
AG icon
320
First Majestic Silver
AG
$8.55B
$2.61M 0.1%
475,989
+133,196
+39% +$860K
AUB icon
321
Atlantic Union Bankshares
AUB
$6.06B
$2.6M 0.1%
+68,759
New +$2.73M
BHF icon
322
Brighthouse Financial
BHF
$3.62B
$2.6M 0.1%
54,155
+1,006
+2% +$49.2K
ZTS icon
323
Zoetis
ZTS
$31.1B
$2.59M 0.09%
+15,926
New +$2.85M
MTD icon
324
Mettler-Toledo International
MTD
$26B
$2.58M 0.09%
+2,106
New +$2.75M
HLNE icon
325
Hamilton Lane
HLNE
$3.55B
$2.56M 0.09%
+17,306
New +$3.08M
11 12
13
14 15

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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.