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
COLD icon
601
Americold
COLD
$4.02B
$1.09M 0.04%
50,986
-94,970
-65% -$2.3M
CTO
602
CTO Realty Growth
CTO
$737M
$1.09M 0.04%
55,345
+26,586
+92% +$523K
FRO icon
603
Frontline
FRO
$8.65B
$1.09M 0.04%
76,747
-29,268
-28% -$548K
CCK icon
604
Crown Holdings
CCK
$12.5B
$1.09M 0.04%
+13,124
New +$1.19M
AEP icon
605
American Electric Power
AEP
$73.4B
$1.08M 0.04%
+11,761
New +$1.14M
TFII icon
606
TFI International
TFII
$12.5B
$1.08M 0.04%
8,024
-13,460
-63% -$1.92M
JBHT icon
607
JB Hunt Transport Services
JBHT
$27.2B
$1.08M 0.04%
6,316
-13,194
-68% -$2.36M
PEB icon
608
Pebblebrook Hotel Trust
PEB
$2.15B
$1.08M 0.04%
79,529
-54,956
-41% -$726K
CZR icon
609
Caesars Entertainment
CZR
$6.09B
$1.07M 0.04%
31,982
+6,822
+27% +$270K
WERN icon
610
Werner Enterprises
WERN
$2.63B
$1.06M 0.04%
29,514
+9,465
+47% +$362K
ALRM icon
611
Alarm.com
ALRM
$2.5B
$1.05M 0.04%
17,332
-21,727
-56% -$1.29M
OC icon
612
Owens Corning
OC
$11.2B
$1.05M 0.04%
6,184
+6,114
+8,734% +$1.14M
JAMF
613
DELISTED
Jamf
JAMF
$1.05M 0.04%
+74,832
New +$1.18M
GSHD icon
614
Goosehead Insurance
GSHD
$1.28B
$1.05M 0.04%
9,782
+5,004
+105% +$546K
LMB icon
615
Limbach Holdings
LMB
$884M
$1.05M 0.04%
+12,217
New +$1.08M
HCI icon
616
HCI Group
HCI
$2.23B
$1.04M 0.04%
8,932
+386
+5% +$44K
DNN icon
617
Denison Mines
DNN
$2.8B
$1.04M 0.04%
578,113
+315,262
+120% +$663K
QS icon
618
QuantumScape Corp
QS
$3.15B
$1.03M 0.04%
198,755
-19,060
-9% -$100K
ML
619
DELISTED
MoneyLion Inc.
ML
$1.03M 0.04%
11,927
+4,655
+64% +$314K
TXG icon
620
10x Genomics
TXG
$6.1B
$1.03M 0.04%
+71,429
New +$1.13M
RHI icon
621
Robert Half
RHI
$3.87B
$1.02M 0.04%
14,535
-31,712
-69% -$2.26M
USFD icon
622
US Foods
USFD
$21B
$1M 0.04%
+14,847
New +$974K
RRR icon
623
Red Rock Resorts
RRR
$3.67B
$995K 0.04%
21,512
+15,514
+259% +$789K
ZM icon
624
Zoom
ZM
$24.7B
$994K 0.04%
12,185
-39,473
-76% -$3.1M
PK icon
625
Park Hotels & Resorts
PK
$2.94B
$993K 0.04%
70,599
+38,527
+120% +$566K
23 24
25
26 27

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.