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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
PWP icon
426
Perella Weinberg Partners
PWP
$1.09B
$1.87M 0.07%
78,622
+41,106
+110% +$954K
IVZ icon
427
Invesco
IVZ
$13.4B
$1.87M 0.07%
106,920
+26,704
+33% +$476K
HWC icon
428
Hancock Whitney
HWC
$6.03B
$1.86M 0.07%
34,052
-11,150
-25% -$617K
CLBT icon
429
Cellebrite
CLBT
$3.56B
$1.86M 0.07%
84,450
-29,868
-26% -$575K
TW icon
430
Tradeweb Markets
TW
$21.3B
$1.86M 0.07%
+14,178
New +$1.87M
CAKE icon
431
Cheesecake Factory
CAKE
$4.19B
$1.85M 0.07%
+39,053
New +$1.8M
MORN icon
432
Morningstar
MORN
$6.28B
$1.85M 0.07%
5,491
-8,278
-60% -$2.83M
KNSL icon
433
Kinsale Capital Group
KNSL
$7.47B
$1.85M 0.07%
+3,971
New +$1.88M
WGO icon
434
Winnebago Industries
WGO
$858M
$1.84M 0.07%
38,554
-25,737
-40% -$1.46M
GRBK icon
435
Green Brick Partners
GRBK
$3.03B
$1.84M 0.07%
+32,513
New +$2.31M
UHS icon
436
Universal Health Services
UHS
$8.99B
$1.83M 0.07%
+10,211
New +$2.08M
EXLS icon
437
EXL Service
EXLS
$4.03B
$1.83M 0.07%
41,216
-42,903
-51% -$1.86M
DDOG icon
438
Datadog
DDOG
$88B
$1.82M 0.07%
12,761
-59,168
-82% -$8.13M
CIGI icon
439
Colliers International
CIGI
$4.76B
$1.82M 0.07%
13,409
+8,841
+194% +$1.31M
BANC icon
440
Banc of California
BANC
$3.22B
$1.82M 0.07%
117,886
-129,230
-52% -$2.04M
BFAM icon
441
Bright Horizons
BFAM
$3.82B
$1.82M 0.07%
16,400
+14,201
+646% +$1.71M
OSCR icon
442
Oscar Health
OSCR
$8.74B
$1.82M 0.07%
135,262
+74,126
+121% +$1.19M
PRU icon
443
Prudential Financial
PRU
$40.7B
$1.82M 0.07%
+15,334
New +$1.89M
FOXF icon
444
Fox Factory Holding Corp
FOXF
$744M
$1.8M 0.07%
+59,473
New +$2.05M
IHG icon
445
InterContinental Hotels
IHG
$22.6B
$1.8M 0.07%
14,382
+295
+2% +$35.3K
EXP icon
446
Eagle Materials
EXP
$6.19B
$1.79M 0.07%
+7,242
New +$2.09M
OTIS icon
447
Otis Worldwide
OTIS
$26.8B
$1.78M 0.07%
+19,239
New +$1.93M
PNR icon
448
Pentair
PNR
$10.1B
$1.77M 0.06%
17,611
-8,703
-33% -$892K
PRGS icon
449
Progress Software
PRGS
$1.56B
$1.76M 0.06%
27,030
-3,079
-10% -$206K
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
$1.76M 0.06%
70,546
-9,042
-11% -$240K
16 17
18
19 20

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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.