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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
A icon
401
Agilent Technologies
A
$37.7B
$2.04M 0.07%
+15,169
New +$2.08M
KKR icon
402
KKR & Co
KKR
$85.8B
$2.02M 0.07%
+13,648
New +$2M
SSD icon
403
Simpson Manufacturing
SSD
$7.68B
$2.02M 0.07%
12,164
+1,243
+11% +$228K
AMZN icon
404
Amazon
AMZN
$2.63T
$2.01M 0.07%
9,139
-8,391
-48% -$1.72M
CDE icon
405
Coeur Mining
CDE
$16.3B
$2M 0.07%
+350,115
New +$2.27M
HAL icon
406
Halliburton
HAL
$27.6B
$2M 0.07%
73,590
-228,491
-76% -$6.68M
UPST icon
407
Upstart Holdings
UPST
$2.74B
$2M 0.07%
32,453
-65,705
-67% -$4.1M
PTON icon
408
Peloton Interactive
PTON
$2.71B
$2M 0.07%
229,650
+119,015
+108% +$927K
SM icon
409
SM Energy
SM
$7.96B
$2M 0.07%
51,505
+26,109
+103% +$1.1M
FL
410
DELISTED
Foot Locker
FL
$1.99M 0.07%
+91,485
New +$2.14M
KAI icon
411
Kadant
KAI
$3.62B
$1.98M 0.07%
5,733
+5,585
+3,774% +$2.03M
EEFT icon
412
Euronet Worldwide
EEFT
$2.97B
$1.98M 0.07%
19,206
-24,859
-56% -$2.53M
TBBK icon
413
The Bancorp
TBBK
$2.77B
$1.97M 0.07%
37,510
+21,850
+140% +$1.2M
BYD icon
414
Boyd Gaming
BYD
$6.44B
$1.97M 0.07%
+27,136
New +$1.9M
APO icon
415
Apollo Global Management
APO
$68.6B
$1.97M 0.07%
+11,903
New +$1.89M
ITUB icon
416
Itaú Unibanco
ITUB
$93.5B
$1.96M 0.07%
448,675
-262,654
-37% -$1.35M
BFH icon
417
Bread Financial
BFH
$4.12B
$1.96M 0.07%
32,064
-12,358
-28% -$699K
MOS icon
418
The Mosaic Company
MOS
$7.24B
$1.96M 0.07%
79,624
-202,707
-72% -$5.3M
FRPT icon
419
Freshpet
FRPT
$2.84B
$1.95M 0.07%
13,195
-14,677
-53% -$2.14M
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.65B
$1.94M 0.07%
19,938
-16,258
-45% -$1.78M
TNET icon
421
TriNet
TNET
$2.76B
$1.92M 0.07%
21,180
-14,579
-41% -$1.35M
AFRM icon
422
Affirm
AFRM
$24.8B
$1.92M 0.07%
31,465
-31,463
-50% -$1.75M
ATO icon
423
Atmos Energy
ATO
$29.8B
$1.89M 0.07%
13,566
+12,193
+888% +$1.73M
MSCI icon
424
MSCI
MSCI
$41.5B
$1.88M 0.07%
3,141
-1,315
-30% -$789K
UBER icon
425
Uber
UBER
$143B
$1.88M 0.07%
31,089
-31,147
-50% -$2.22M
15 16
17
18 19

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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.