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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
IR icon
376
Ingersoll Rand
IR
$32.7B
$2.16M 0.08%
+23,884
New +$2.38M
BRSL
377
Brightstar Lottery PLC
BRSL
$1.92B
$2.15M 0.08%
+121,982
New +$2.4M
ACN icon
378
Accenture
ACN
$85.7B
$2.15M 0.08%
6,120
-12,504
-67% -$4.5M
AX icon
379
Axos Financial
AX
$5.52B
$2.14M 0.08%
30,688
-44,627
-59% -$3.26M
BKU icon
380
Bankunited
BKU
$3.34B
$2.12M 0.08%
+55,640
New +$2.14M
ISRG icon
381
Intuitive Surgical
ISRG
$122B
$2.12M 0.08%
4,062
-15,763
-80% -$8.21M
TPH
382
DELISTED
Tri Pointe Homes
TPH
$2.12M 0.08%
58,445
-88,793
-60% -$3.7M
NOK icon
383
Nokia
NOK
$57.4B
$2.12M 0.08%
+477,713
New +$2.13M
KEYS icon
384
Keysight
KEYS
$56B
$2.11M 0.08%
+13,161
New +$2.12M
VST icon
385
Vistra
VST
$56.2B
$2.11M 0.08%
+15,327
New +$2.13M
GNTX icon
386
Gentex
GNTX
$5.09B
$2.11M 0.08%
73,468
-8,743
-11% -$262K
TKR icon
387
Timken Company
TKR
$9.84B
$2.11M 0.08%
29,567
+15,763
+114% +$1.24M
KWR icon
388
Quaker Houghton
KWR
$2.64B
$2.1M 0.08%
14,934
+8,799
+143% +$1.39M
WEN icon
389
Wendy's
WEN
$1.41B
$2.1M 0.08%
128,959
+66,071
+105% +$1.21M
CPRT icon
390
Copart
CPRT
$25.2B
$2.09M 0.08%
36,410
-41,211
-53% -$2.35M
WSC icon
391
WillScot Mobile Mini Holdings
WSC
$4.77B
$2.09M 0.08%
62,419
-1,735
-3% -$63.7K
PSA icon
392
Public Storage
PSA
$54.7B
$2.08M 0.08%
+6,959
New +$2.31M
CG icon
393
Carlyle Group
CG
$15.9B
$2.07M 0.08%
41,032
-29,532
-42% -$1.5M
PII icon
394
Polaris
PII
$4.22B
$2.07M 0.08%
35,944
+15,283
+74% +$1.06M
NSIT icon
395
Insight Enterprises
NSIT
$3.56B
$2.07M 0.08%
+13,610
New +$2.43M
TWLO icon
396
Twilio
TWLO
$27.8B
$2.07M 0.08%
19,143
+16,007
+510% +$1.46M
STLA icon
397
Stellantis
STLA
$16.8B
$2.07M 0.08%
158,353
-232,792
-60% -$3.09M
WMB icon
398
Williams Companies
WMB
$91.1B
$2.06M 0.08%
+38,099
New +$2.05M
GRND icon
399
Grindr
GRND
$2.58B
$2.06M 0.08%
115,489
+60,704
+111% +$885K
EXPO icon
400
Exponent
EXPO
$2.95B
$2.05M 0.07%
+22,985
New +$2.32M
14 15
16
17 18

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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.