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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
RUN icon
351
Sunrun
RUN
$2.61B
$2.33M 0.09%
252,390
+5,497
+2% +$68.3K
HAPN
352
Happen Inc
HAPN
$2.17B
$2.32M 0.08%
143,530
-15,233
-10% -$224K
IEX icon
353
IDEX
IEX
$16.5B
$2.32M 0.08%
11,103
+6,849
+161% +$1.5M
CPRI icon
354
Capri Holdings
CPRI
$1.86B
$2.32M 0.08%
+109,990
New +$2.99M
XEL icon
355
Xcel Energy
XEL
$50.1B
$2.3M 0.08%
+34,038
New +$2.28M
SIGI icon
356
Selective Insurance
SIGI
$5.75B
$2.28M 0.08%
24,418
-33,617
-58% -$3.22M
UAL icon
357
United Airlines
UAL
$38.1B
$2.28M 0.08%
+23,461
New +$1.98M
TNK icon
358
Teekay Tankers
TNK
$2.59B
$2.27M 0.08%
57,135
+47,485
+492% +$2.2M
VEEV icon
359
Veeva Systems
VEEV
$30B
$2.27M 0.08%
10,805
+7,884
+270% +$1.73M
TRU icon
360
TransUnion
TRU
$14.5B
$2.27M 0.08%
+24,475
New +$2.48M
APLD icon
361
Applied Digital
APLD
$8.6B
$2.27M 0.08%
296,734
+262,473
+766% +$2.18M
ECHO
362
EchoStar
ECHO
$26.7B
$2.25M 0.08%
98,390
+82,954
+537% +$2.01M
MDT icon
363
Medtronic
MDT
$105B
$2.24M 0.08%
+28,014
New +$2.43M
VMI icon
364
Valmont Industries
VMI
$9.46B
$2.23M 0.08%
7,285
-1,641
-18% -$529K
ODFL icon
365
Old Dominion Freight Line
ODFL
$48.4B
$2.23M 0.08%
12,661
+10,862
+604% +$2.21M
TECK icon
366
Teck Resources
TECK
$28B
$2.23M 0.08%
+54,971
New +$2.57M
VTR icon
367
Ventas
VTR
$47.2B
$2.22M 0.08%
37,719
-65,221
-63% -$4.1M
GL icon
368
Globe Life
GL
$14.3B
$2.21M 0.08%
19,809
+10,611
+115% +$1.14M
HTGC icon
369
Hercules Capital
HTGC
$2.98B
$2.21M 0.08%
109,791
+75,939
+224% +$1.48M
TMHC icon
370
Taylor Morrison
TMHC
$6.67B
$2.2M 0.08%
35,915
+8,513
+31% +$581K
MLI icon
371
Mueller Industries
MLI
$13.9B
$2.19M 0.08%
+55,290
New +$2.25M
BTG icon
372
B2Gold
BTG
$5.26B
$2.19M 0.08%
898,386
+777,847
+645% +$2.28M
STM icon
373
STMicroelectronics
STM
$58.7B
$2.19M 0.08%
87,716
-9,347
-10% -$248K
NOVT icon
374
Novanta
NOVT
$5.17B
$2.18M 0.08%
+14,295
New +$2.42M
CLS icon
375
Celestica
CLS
$38.6B
$2.18M 0.08%
23,630
-80,030
-77% -$6.26M
13 14
15
16 17

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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.