We are live on ! Find out more
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
JOE icon
501
St. Joe Company
JOE
$3.57B
$1.5M 0.06%
33,492
+29,588
+758% +$1.53M
HHH icon
502
Howard Hughes
HHH
$3.92B
$1.5M 0.05%
+19,538
New +$1.56M
TRUP icon
503
Trupanion
TRUP
$1.03B
$1.5M 0.05%
+31,103
New +$1.6M
VET icon
504
Vermilion Energy
VET
$1.72B
$1.49M 0.05%
158,914
+25,447
+19% +$248K
PGNY icon
505
Progyny
PGNY
$2.4B
$1.49M 0.05%
86,316
-44,148
-34% -$685K
ASH icon
506
Ashland
ASH
$3.05B
$1.48M 0.05%
20,779
-47,400
-70% -$3.79M
FCPT icon
507
Four Corners Property Trust
FCPT
$2.84B
$1.48M 0.05%
54,535
+51,050
+1,465% +$1.46M
BTE icon
508
Baytex Energy
BTE
$3.13B
$1.48M 0.05%
572,777
-86,785
-13% -$246K
PHG icon
509
Philips
PHG
$25.3B
$1.47M 0.05%
62,917
+44,280
+238% +$1.14M
ITB icon
510
iShares US Home Construction ETF
ITB
$2.35B
$1.47M 0.05%
14,172
-1,885
-12% -$224K
LEG icon
511
Leggett & Platt
LEG
$1.45B
$1.45M 0.05%
+151,544
New +$1.81M
MLM icon
512
Martin Marietta Materials
MLM
$32.8B
$1.45M 0.05%
2,816
+1,680
+148% +$953K
WTS icon
513
Watts Water Technologies
WTS
$11.5B
$1.44M 0.05%
7,078
+5,655
+397% +$1.17M
BWIN
514
Baldwin Insurance Group
BWIN
$2.52B
$1.44M 0.05%
37,111
+36,143
+3,734% +$1.69M
MEDP icon
515
Medpace
MEDP
$17.3B
$1.44M 0.05%
4,328
-8,276
-66% -$2.81M
NTST
516
NETSTREIT Corp
NTST
$2.12B
$1.42M 0.05%
100,699
-44,251
-31% -$688K
DOCU
517
DocuSign
DOCU
$8.98B
$1.42M 0.05%
+15,803
New +$1.26M
SOFI icon
518
SoFi Technologies
SOFI
$21.4B
$1.42M 0.05%
92,081
+83,562
+981% +$1.09M
CNH
519
CNH Industrial
CNH
$13.2B
$1.42M 0.05%
124,985
+75,888
+155% +$863K
UFPI icon
520
UFP Industries
UFPI
$4.87B
$1.42M 0.05%
12,570
+5,509
+78% +$710K
CXM icon
521
Sprinklr
CXM
$1.29B
$1.41M 0.05%
167,333
+35,048
+26% +$280K
CWEN icon
522
Clearway Energy Class C
CWEN
$5.23B
$1.41M 0.05%
54,297
+36,592
+207% +$1.01M
BTSG icon
523
BrightSpring Health Services
BTSG
$13.7B
$1.4M 0.05%
82,369
+44,937
+120% +$777K
EXK
524
Endeavour Silver
EXK
$2.34B
$1.4M 0.05%
383,014
+357,599
+1,407% +$1.58M
XIFR
525
XPLR Infrastructure LP
XIFR
$1.18B
$1.39M 0.05%
78,056
-64,296
-45% -$1.28M
19 20
21
22 23

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.