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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
CMG icon
26
Chipotle Mexican Grill
CMG
$41.3B
$11.5M 0.42%
191,075
-52,369
-22% -$3.16M
MCK icon
27
McKesson
MCK
$95.3B
$11.5M 0.42%
20,201
+7,638
+61% +$4.28M
PFG icon
28
Principal Financial Group
PFG
$23.4B
$11.5M 0.42%
148,299
+141,447
+2,064% +$11.9M
CPNG icon
29
Coupang
CPNG
$28.1B
$11.4M 0.42%
+520,392
New +$12.8M
AA icon
30
Alcoa
AA
$12.2B
$11.4M 0.42%
302,070
+68,878
+30% +$2.86M
NSC icon
31
Norfolk Southern
NSC
$74.3B
$11.3M 0.41%
+48,141
New +$12.2M
OWL icon
32
Blue Owl Capital
OWL
$6.19B
$11.2M 0.41%
482,517
+40,230
+9% +$921K
PHM icon
33
Pultegroup
PHM
$24.1B
$11.1M 0.41%
+102,058
New +$13.3M
VRT icon
34
Vertiv
VRT
$116B
$10.9M 0.4%
96,020
+83,029
+639% +$9.86M
ZIM icon
35
ZIM Integrated Shipping Services
ZIM
$3.01B
$10.8M 0.4%
503,711
+133,234
+36% +$2.93M
ICE icon
36
Intercontinental Exchange
ICE
$80.6B
$10.5M 0.38%
70,215
+44,772
+176% +$7.09M
APH icon
37
Amphenol
APH
$194B
$10.4M 0.38%
149,556
-247,425
-62% -$17.3M
URI icon
38
United Rentals
URI
$64.8B
$10.3M 0.38%
+14,607
New +$11.9M
HOOD icon
39
Robinhood
HOOD
$93.8B
$10M 0.37%
268,664
+18,097
+7% +$584K
TMO icon
40
Thermo Fisher Scientific
TMO
$196B
$9.93M 0.36%
19,092
+17,002
+813% +$9.35M
TXT icon
41
Textron
TXT
$15.9B
$9.87M 0.36%
129,018
+103,950
+415% +$8.71M
DG icon
42
Dollar General
DG
$26.5B
$9.84M 0.36%
129,824
-8,236
-6% -$649K
TT icon
43
Trane Technologies
TT
$105B
$9.82M 0.36%
26,593
+15,101
+131% +$5.99M
CNC icon
44
Centene
CNC
$32.5B
$9.82M 0.36%
162,108
+131,176
+424% +$8.18M
STZ icon
45
Constellation Brands
STZ
$22.6B
$9.8M 0.36%
+44,338
New +$10.5M
OZK icon
46
Bank OZK
OZK
$5.56B
$9.79M 0.36%
219,943
-50,189
-19% -$2.3M
RBLX icon
47
Roblox
RBLX
$35.5B
$9.75M 0.36%
168,544
+92,577
+122% +$4.66M
KBH icon
48
KB Home
KBH
$3.46B
$9.62M 0.35%
146,422
+142,922
+4,083% +$11.1M
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$9.54M 0.35%
217,994
-16,161
-7% -$715K
NDAQ icon
50
Nasdaq
NDAQ
$51.4B
$9.33M 0.34%
120,694
-44,292
-27% -$3.43M
1
2
3 4 5

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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.