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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
FSM icon
526
Fortuna Silver Mines
FSM
$2.55B
$1.39M 0.05%
323,800
-31,674
-9% -$151K
IBP icon
527
Installed Building Products
IBP
$6B
$1.39M 0.05%
7,924
+5,081
+179% +$1.11M
ADNT icon
528
Adient
ADNT
$1.58B
$1.38M 0.05%
80,294
+58,209
+264% +$1.16M
ESI icon
529
Element Solutions
ESI
$9.33B
$1.38M 0.05%
54,092
-30,178
-36% -$816K
OSW icon
530
OneSpaWorld
OSW
$2.62B
$1.37M 0.05%
69,070
+9,742
+16% +$181K
JLL icon
531
Jones Lang LaSalle
JLL
$14.8B
$1.37M 0.05%
+5,395
New +$1.44M
ENS icon
532
EnerSys
ENS
$7.29B
$1.36M 0.05%
+14,699
New +$1.43M
WDFC icon
533
WD-40
WDFC
$3.12B
$1.36M 0.05%
5,584
-2,833
-34% -$755K
OGS icon
534
ONE Gas
OGS
$5.02B
$1.35M 0.05%
+19,540
New +$1.43M
EVH icon
535
Evolent Health
EVH
$522M
$1.35M 0.05%
+120,056
New +$2.11M
MTSI icon
536
MACOM Technology Solutions
MTSI
$21.6B
$1.35M 0.05%
10,381
-6,617
-39% -$832K
FCFS icon
537
FirstCash
FCFS
$8.65B
$1.34M 0.05%
+12,956
New +$1.4M
INTR icon
538
Inter&Co
INTR
$2.41B
$1.3M 0.05%
308,018
+97,928
+47% +$549K
AZN icon
539
AstraZeneca
AZN
$261B
$1.3M 0.05%
9,907
-28,981
-75% -$4.06M
EQX icon
540
Equinox Gold
EQX
$7.33B
$1.29M 0.05%
257,627
+145,379
+130% +$813K
NSP icon
541
Insperity
NSP
$1.83B
$1.29M 0.05%
16,661
-16,326
-49% -$1.32M
COCO icon
542
Vita Coco
COCO
$3.96B
$1.29M 0.05%
+34,987
New +$1.17M
PCAR icon
543
PACCAR
PCAR
$68.8B
$1.29M 0.05%
12,412
-42,219
-77% -$4.62M
YPF icon
544
YPF
YPF
$20.4B
$1.28M 0.05%
30,153
-49,008
-62% -$1.61M
YOU icon
545
Clear Secure
YOU
$5.22B
$1.28M 0.05%
47,907
+36,415
+317% +$1.1M
NGD
546
DELISTED
New Gold Inc
NGD
$1.27M 0.05%
513,402
+117,317
+30% +$324K
GPC icon
547
Genuine Parts
GPC
$16.6B
$1.26M 0.05%
10,811
-18,556
-63% -$2.32M
SJM icon
548
J.M. Smucker
SJM
$12.4B
$1.26M 0.05%
+11,450
New +$1.32M
PRKS icon
549
United Parks & Resorts
PRKS
$2.08B
$1.26M 0.05%
22,427
-47,694
-68% -$2.61M
FIVE icon
550
Five Below
FIVE
$11.1B
$1.26M 0.05%
11,985
-4,787
-29% -$458K
20 21
22
23 24

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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.