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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
GTY
626
Getty Realty Corp
GTY
$2.1B
$987K 0.04%
32,755
+22,904
+233% +$726K
HMC icon
627
Honda
HMC
$36.3B
$982K 0.04%
+34,391
New +$972K
RBC icon
628
RBC Bearings
RBC
$18.8B
$981K 0.04%
3,281
-49
-1% -$15.1K
MELI icon
629
Mercado Libre
MELI
$91.2B
$978K 0.04%
575
-5,753
-91% -$11.2M
FDN icon
630
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$976K 0.04%
+4,013
New +$938K
TK icon
631
Teekay
TK
$973M
$975K 0.04%
+140,702
New +$1.09M
SSRM icon
632
SSR Mining
SSRM
$5.64B
$974K 0.04%
140,007
+73,277
+110% +$456K
IRDM icon
633
Iridium Communications
IRDM
$5.05B
$971K 0.04%
33,454
+31,651
+1,755% +$941K
ITRI icon
634
Itron
ITRI
$3.72B
$964K 0.04%
+8,878
New +$992K
GGAL icon
635
Galicia Financial Group
GGAL
$8.06B
$963K 0.04%
15,450
-3,809
-20% -$210K
HRI icon
636
Herc Holdings
HRI
$5.45B
$957K 0.04%
5,057
-5,285
-51% -$1.07M
P
637
Everpure Inc
P
$25B
$955K 0.03%
15,551
-51,748
-77% -$2.88M
SYNA icon
638
Synaptics
SYNA
$4.59B
$955K 0.03%
12,511
+11,318
+949% +$857K
CMC icon
639
Commercial Metals
CMC
$7.53B
$953K 0.03%
19,219
+13,004
+209% +$733K
LBTYA icon
640
Liberty Global Class A
LBTYA
$3.48B
$953K 0.03%
74,698
+11,274
+18% +$188K
NXPI icon
641
NXP Semiconductors
NXPI
$70B
$952K 0.03%
4,581
-24,006
-84% -$5.46M
GSL icon
642
Global Ship Lease
GSL
$1.55B
$952K 0.03%
43,600
-7,638
-15% -$178K
DHT icon
643
DHT Holdings
DHT
$2.96B
$950K 0.03%
102,257
-103,714
-50% -$1.07M
CDP icon
644
COPT Defense Properties
CDP
$4.25B
$950K 0.03%
30,685
-101,624
-77% -$3.23M
COO icon
645
Cooper Companies
COO
$13.7B
$947K 0.03%
10,299
-42,048
-80% -$4.28M
AMRX icon
646
Amneal Pharmaceuticals
AMRX
$5.74B
$947K 0.03%
119,533
+8,352
+8% +$70.1K
QNST icon
647
QuinStreet
QNST
$861M
$946K 0.03%
41,015
+39,479
+2,570% +$831K
AMPH icon
648
Amphastar Pharmaceuticals
AMPH
$832M
$945K 0.03%
+25,454
New +$1.16M
GDYN icon
649
Grid Dynamics Holdings
GDYN
$469M
$940K 0.03%
42,277
+33,546
+384% +$586K
DESP
650
DELISTED
Despegar.com
DESP
$935K 0.03%
+48,597
New +$765K
24 25
26
27 28

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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.