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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
PPLI
576
People Inc
PPLI
$3.14B
$1.18M 0.04%
+33,248
New +$1.33M
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$3.94B
$1.18M 0.04%
+10,710
New +$1.07M
INSW icon
578
International Seaways
INSW
$4.52B
$1.17M 0.04%
32,645
+22,624
+226% +$963K
SHW icon
579
Sherwin-Williams
SHW
$76.6B
$1.17M 0.04%
3,449
+1,201
+53% +$448K
USLM icon
580
United States Lime & Minerals
USLM
$3.05B
$1.17M 0.04%
8,796
+7,408
+534% +$939K
RXST icon
581
RxSight
RXST
$222M
$1.15M 0.04%
33,444
+8,041
+32% +$363K
XPRO icon
582
Expro Ltd
XPRO
$1.78B
$1.15M 0.04%
92,143
+17,582
+24% +$245K
EC icon
583
Ecopetrol
EC
$33.6B
$1.15M 0.04%
144,745
+144,446
+48,310% +$1.16M
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.14M 0.04%
+6,973
New +$1.19M
CACC icon
585
Credit Acceptance
CACC
$6.2B
$1.14M 0.04%
2,434
-635
-21% -$294K
LEA icon
586
Lear
LEA
$7.14B
$1.14M 0.04%
12,065
-8,883
-42% -$885K
FCN icon
587
FTI Consulting
FCN
$4.75B
$1.14M 0.04%
5,939
+2,990
+101% +$616K
OMCL icon
588
Omnicell
OMCL
$1.81B
$1.13M 0.04%
25,422
+6,841
+37% +$307K
GLNG icon
589
Golar LNG
GLNG
$5.07B
$1.13M 0.04%
26,721
-81,564
-75% -$3.18M
TER icon
590
Teradyne
TER
$58.5B
$1.13M 0.04%
8,968
+7,521
+520% +$890K
ORLY icon
591
O'Reilly Automotive
ORLY
$71.4B
$1.13M 0.04%
14,265
-98,430
-87% -$7.94M
ACIW icon
592
ACI Worldwide
ACIW
$5.54B
$1.13M 0.04%
21,691
+8,148
+60% +$433K
CL icon
593
Colgate-Palmolive
CL
$72.1B
$1.12M 0.04%
+12,365
New +$1.18M
FBIN icon
594
Fortune Brands Innovations
FBIN
$5.94B
$1.12M 0.04%
+16,336
New +$1.31M
ETN icon
595
Eaton
ETN
$161B
$1.11M 0.04%
3,335
-16,319
-83% -$5.73M
GMS
596
DELISTED
GMS Inc
GMS
$1.11M 0.04%
+13,027
New +$1.22M
GES
597
DELISTED
Guess Inc
GES
$1.1M 0.04%
78,561
-33,578
-30% -$572K
OS
598
DELISTED
OneStream Inc
OS
$1.1M 0.04%
+38,395
New +$1.18M
YETI icon
599
Yeti Holdings
YETI
$3.8B
$1.09M 0.04%
28,380
+14,709
+108% +$584K
BBD icon
600
Banco Bradesco
BBD
$38.7B
$1.09M 0.04%
571,618
-470,105
-45% -$1.1M
22 23
24
25 26

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GWM
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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.