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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
KEX icon
451
Kirby Corp
KEX
$7.99B
$1.75M 0.06%
+16,554
New +$1.99M
IWM icon
452
iShares Russell 2000 ETF
IWM
$80.9B
$1.75M 0.06%
7,919
+3,021
+62% +$689K
IPGP icon
453
IPG Photonics
IPGP
$4B
$1.75M 0.06%
24,040
+787
+3% +$60.4K
HIG icon
454
Hartford Financial Services
HIG
$39.1B
$1.74M 0.06%
+15,888
New +$1.84M
CEG icon
455
Constellation Energy
CEG
$97.4B
$1.74M 0.06%
+7,757
New +$1.93M
SHOE
456
Shoe Station Group
SHOE
$390M
$1.73M 0.06%
52,403
+52,077
+15,975% +$1.89M
CXT icon
457
Crane NXT
CXT
$2.95B
$1.73M 0.06%
29,720
+5,655
+23% +$325K
STT icon
458
State Street
STT
$50.9B
$1.72M 0.06%
17,525
-22,036
-56% -$2.09M
HRL icon
459
Hormel Foods
HRL
$13.7B
$1.72M 0.06%
54,760
+50,231
+1,109% +$1.57M
CRL icon
460
Charles River Laboratories
CRL
$10.8B
$1.72M 0.06%
9,300
+1,131
+14% +$218K
DRH icon
461
Diamondrock Hospitality Co
DRH
$2.6B
$1.72M 0.06%
189,977
+120,423
+173% +$1.1M
COLB icon
462
Columbia Banking Systems
COLB
$9.28B
$1.71M 0.06%
+63,206
New +$1.81M
PD icon
463
PagerDuty
PD
$668M
$1.71M 0.06%
93,381
+43,302
+86% +$830K
TSM icon
464
TSMC
TSM
$2.15T
$1.7M 0.06%
8,588
-30,784
-78% -$5.96M
DRI icon
465
Darden Restaurants
DRI
$22.2B
$1.69M 0.06%
9,069
-46,294
-84% -$7.76M
MC icon
466
Moelis & Co
MC
$4.84B
$1.69M 0.06%
22,865
+16,563
+263% +$1.2M
HI
467
DELISTED
Hillenbrand
HI
$1.68M 0.06%
54,496
-1,153
-2% -$34.8K
AWK icon
468
American Water Works
AWK
$26.4B
$1.68M 0.06%
+13,474
New +$1.82M
ALHC icon
469
Alignment Healthcare
ALHC
$4.13B
$1.67M 0.06%
+148,438
New +$1.74M
ALKT icon
470
Alkami Technology
ALKT
$1.73B
$1.67M 0.06%
45,517
+36,602
+411% +$1.37M
MUR icon
471
Murphy Oil
MUR
$5.72B
$1.67M 0.06%
55,059
-62,146
-53% -$2M
SPG icon
472
Simon Property Group
SPG
$73.6B
$1.66M 0.06%
+9,627
New +$1.69M
HSY icon
473
Hershey
HSY
$34.5B
$1.65M 0.06%
9,751
-19,204
-66% -$3.44M
DV icon
474
DoubleVerify
DV
$1.6B
$1.64M 0.06%
85,447
-153,423
-64% -$2.89M
KBR icon
475
KBR
KBR
$4.59B
$1.64M 0.06%
28,332
-49,851
-64% -$3.18M
17 18
19
20 21

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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.