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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
BP icon
551
BP
BP
$113B
$1.25M 0.05%
42,231
-119,880
-74% -$3.6M
MTZ icon
552
MasTec
MTZ
$28.4B
$1.24M 0.05%
9,125
+5,831
+177% +$782K
OFG icon
553
OFG Bancorp
OFG
$2.22B
$1.24M 0.05%
29,232
+15,200
+108% +$655K
CCS icon
554
Century Communities
CCS
$1.99B
$1.24M 0.05%
16,852
+4,696
+39% +$419K
OMC icon
555
Omnicom Group
OMC
$22.2B
$1.23M 0.05%
+14,316
New +$1.42M
MRX
556
Marex Group Limited Ordinary Shares
MRX
$4.62B
$1.23M 0.05%
39,503
+28,476
+258% +$797K
CLSK icon
557
CleanSpark
CLSK
$4.01B
$1.23M 0.04%
133,501
-76,333
-36% -$923K
FWRD icon
558
Forward Air
FWRD
$490M
$1.23M 0.04%
38,114
+15,158
+66% +$529K
DLR icon
559
Digital Realty Trust
DLR
$66.4B
$1.23M 0.04%
+6,915
New +$1.23M
ROCK icon
560
Gibraltar Industries
ROCK
$1.32B
$1.23M 0.04%
20,805
+1,595
+8% +$109K
BJ icon
561
BJs Wholesale Club
BJ
$11.7B
$1.22M 0.04%
13,690
+14
+0.1% +$1.27K
NMIH icon
562
NMI Holdings
NMIH
$3.16B
$1.22M 0.04%
33,153
+25,399
+328% +$987K
MPT
563
Medical Properties Trust
MPT
$2.87B
$1.21M 0.04%
305,772
-142,250
-32% -$637K
GOOGL icon
564
Alphabet (Google) Class A
GOOGL
$3.88T
$1.21M 0.04%
6,377
-120,597
-95% -$21.1M
SHEL icon
565
Shell
SHEL
$243B
$1.21M 0.04%
19,258
+13,739
+249% +$900K
PENN icon
566
PENN Entertainment
PENN
$2.71B
$1.21M 0.04%
60,866
-147,228
-71% -$2.89M
AVTR icon
567
Avantor
AVTR
$7.75B
$1.2M 0.04%
57,029
-44,419
-44% -$999K
AN icon
568
AutoNation
AN
$6.86B
$1.2M 0.04%
7,055
-5,653
-44% -$955K
EME icon
569
Emcor
EME
$34.2B
$1.19M 0.04%
+2,626
New +$1.24M
RAMP icon
570
LiveRamp
RAMP
$2.29B
$1.19M 0.04%
39,108
-9,519
-20% -$266K
HSBC icon
571
HSBC
HSBC
$349B
$1.19M 0.04%
23,995
-29,232
-55% -$1.36M
WEAV icon
572
Weave Communications
WEAV
$474M
$1.18M 0.04%
74,306
+49,227
+196% +$692K
EE icon
573
Excelerate Energy
EE
$1.26B
$1.18M 0.04%
39,014
+34,746
+814% +$941K
MGPI icon
574
MGP Ingredients
MGPI
$377M
$1.18M 0.04%
+29,967
New +$1.63M
JBTM
575
JBT Marel
JBTM
$6.99B
$1.18M 0.04%
9,278
+3,699
+66% +$427K
21 22
23
24 25

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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.