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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
NVMI
476
Nova
NVMI
$14.5B
$1.64M 0.06%
8,329
-5,211
-38% -$1M
NHI icon
477
National Health Investors
NHI
$3.88B
$1.64M 0.06%
23,659
+19,814
+515% +$1.51M
UMBF icon
478
UMB Financial
UMBF
$10.6B
$1.64M 0.06%
+14,522
New +$1.68M
PPC icon
479
Pilgrim's Pride
PPC
$6.64B
$1.64M 0.06%
36,080
-60,611
-63% -$2.95M
AMWD
480
DELISTED
American Woodmark
AMWD
$1.64M 0.06%
20,591
+4,329
+27% +$396K
SG icon
481
Sweetgreen
SG
$718M
$1.63M 0.06%
50,751
-1,424
-3% -$53K
MCHP icon
482
Microchip Technology
MCHP
$44.2B
$1.62M 0.06%
28,306
-41,210
-59% -$2.83M
WAY
483
Waystar Holding Corp
WAY
$4.14B
$1.62M 0.06%
+44,205
New +$1.36M
SNDR icon
484
Schneider National
SNDR
$6.61B
$1.62M 0.06%
+55,366
New +$1.65M
TTEK icon
485
Tetra Tech
TTEK
$7.93B
$1.62M 0.06%
+40,642
New +$1.82M
OI icon
486
O-I Glass
OI
$1.37B
$1.62M 0.06%
+149,010
New +$1.81M
WMG icon
487
Warner Music
WMG
$13.9B
$1.61M 0.06%
51,945
+7,608
+17% +$243K
DRS icon
488
Leonardo DRS
DRS
$12.8B
$1.61M 0.06%
49,823
+9,511
+24% +$309K
OTTR icon
489
Otter Tail
OTTR
$3.87B
$1.6M 0.06%
21,696
+4,464
+26% +$350K
GOGL
490
DELISTED
Golden Ocean Group
GOGL
$1.59M 0.06%
177,358
-51,614
-23% -$556K
XHB icon
491
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.58M 0.06%
15,166
-521
-3% -$61.1K
VLY icon
492
Valley National Bancorp
VLY
$8.01B
$1.58M 0.06%
174,170
-176,790
-50% -$1.71M
DXCM icon
493
DexCom
DXCM
$27.2B
$1.56M 0.06%
20,002
-108,680
-84% -$8.05M
ARCB icon
494
ArcBest
ARCB
$3.5B
$1.55M 0.06%
16,590
+4,648
+39% +$491K
UWMC icon
495
UWM Holdings
UWMC
$590M
$1.55M 0.06%
263,536
-10,192
-4% -$66.3K
CVLT icon
496
Commault Systems
CVLT
$5.85B
$1.54M 0.06%
+10,237
New +$1.65M
FSV icon
497
FirstService
FSV
$6.03B
$1.53M 0.06%
8,471
+2,766
+48% +$517K
PAG icon
498
Penske Automotive Group
PAG
$14.2B
$1.53M 0.06%
+10,054
New +$1.6M
PLMR icon
499
Palomar
PLMR
$3.42B
$1.51M 0.06%
14,318
-6,577
-31% -$667K
KHC icon
500
Kraft Heinz
KHC
$30.1B
$1.51M 0.06%
49,089
-10,089
-17% -$331K
18 19
20
21 22

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GWM
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KFA
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BW
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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.