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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
XRX icon
326
Xerox
XRX
$348M
$2.56M 0.09%
303,353
+103,580
+52% +$955K
WU icon
327
Western Union
WU
$2.65B
$2.56M 0.09%
241,052
-66,022
-22% -$732K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$39.2B
$2.54M 0.09%
+28,485
New +$2.69M
ADT icon
329
ADT
ADT
$5.06B
$2.53M 0.09%
366,793
+117,423
+47% +$855K
STNE icon
330
StoneCo
STNE
$2.76B
$2.52M 0.09%
+316,316
New +$3.21M
DT icon
331
Dynatrace
DT
$12B
$2.52M 0.09%
+46,350
New +$2.53M
CUBI icon
332
Customers Bancorp
CUBI
$2.59B
$2.52M 0.09%
51,713
-11,323
-18% -$569K
IDCC icon
333
InterDigital
IDCC
$6.7B
$2.51M 0.09%
12,973
+12,239
+1,667% +$2.14M
HUN icon
334
Huntsman Corp
HUN
$2.32B
$2.5M 0.09%
138,483
+17,835
+15% +$372K
GFS icon
335
GlobalFoundries
GFS
$32.1B
$2.5M 0.09%
58,175
-15,587
-21% -$653K
BKNG icon
336
Booking.com
BKNG
$138B
$2.49M 0.09%
+12,550
New +$2.41M
CR icon
337
Crane Co
CR
$12.7B
$2.48M 0.09%
16,372
+8,655
+112% +$1.43M
ROKU icon
338
Roku
ROKU
$21.2B
$2.47M 0.09%
33,253
+26,057
+362% +$1.97M
PBA icon
339
Pembina Pipeline
PBA
$29.6B
$2.47M 0.09%
66,893
+40,056
+149% +$1.63M
CNXC icon
340
Concentrix
CNXC
$1.46B
$2.47M 0.09%
+57,002
New +$2.54M
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.09%
+21,337
New +$2.55M
VERX icon
342
Vertex
VERX
$1.79B
$2.44M 0.09%
45,780
-3,095
-6% -$150K
CNS icon
343
Cohen & Steers
CNS
$4.13B
$2.42M 0.09%
+26,214
New +$2.59M
OPCH icon
344
Option Care Health
OPCH
$3.32B
$2.4M 0.09%
+103,621
New +$2.62M
KGS icon
345
Kodiak Gas Services
KGS
$6.76B
$2.4M 0.09%
58,822
+4,482
+8% +$162K
FNF icon
346
Fidelity National Financial
FNF
$13.5B
$2.38M 0.09%
42,309
+30,674
+264% +$1.85M
DSGX icon
347
Descartes Systems
DSGX
$5.84B
$2.37M 0.09%
20,902
+17,486
+512% +$1.95M
CPB icon
348
Campbell Soup
CPB
$6.52B
$2.36M 0.09%
56,430
-58,459
-51% -$2.64M
ACGL icon
349
Arch Capital
ACGL
$34.5B
$2.34M 0.09%
25,368
+25,149
+11,484% +$2.54M
WEX icon
350
WEX
WEX
$5.4B
$2.34M 0.09%
+13,342
New +$2.5M
12 13
14
15 16

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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.