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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
ATAT icon
651
Atour Lifestyle Holdings
ATAT
$4.28B
$933K 0.03%
+34,712
New +$933K
CAT icon
652
Caterpillar
CAT
$412B
$933K 0.03%
+2,572
New +$997K
UI icon
653
Ubiquiti
UI
$32B
$932K 0.03%
+2,809
New +$846K
JKHY icon
654
Jack Henry & Associates
JKHY
$10.5B
$925K 0.03%
5,279
-17,110
-76% -$3.06M
QGEN icon
655
Qiagen
QGEN
$8.55B
$923K 0.03%
20,144
-50,450
-71% -$2.26M
CLVT icon
656
Clarivate
CLVT
$1.24B
$921K 0.03%
+181,369
New +$1.04M
AMP icon
657
Ameriprise Financial
AMP
$46.8B
$918K 0.03%
+1,725
New +$921K
EVER icon
658
EverQuote
EVER
$867M
$915K 0.03%
45,793
+42,291
+1,208% +$799K
PAY icon
659
Paymentus
PAY
$3.62B
$908K 0.03%
27,780
+21,540
+345% +$640K
NEXT icon
660
NextDecade
NEXT
$2.11B
$908K 0.03%
117,708
+117,258
+26,057% +$751K
RMD icon
661
ResMed
RMD
$27.8B
$904K 0.03%
+3,954
New +$952K
CENX icon
662
Century Aluminum
CENX
$4.59B
$903K 0.03%
49,545
-43,692
-47% -$859K
TNC icon
663
Tennant Co
TNC
$1.48B
$898K 0.03%
11,013
+5,534
+101% +$487K
ATEN icon
664
A10 Networks
ATEN
$2.5B
$895K 0.03%
48,646
+42,989
+760% +$702K
TPC
665
Tutor Perini Cor
TPC
$4.61B
$894K 0.03%
36,938
+16,341
+79% +$444K
BUD icon
666
AB InBev
BUD
$155B
$891K 0.03%
17,786
-6,075
-25% -$351K
SFNC icon
667
Simmons First National
SFNC
$3.32B
$889K 0.03%
+40,072
New +$937K
XME icon
668
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$888K 0.03%
+15,652
New +$1.01M
BNL icon
669
Broadstone Net Lease
BNL
$4.29B
$886K 0.03%
+55,893
New +$974K
CSIQ icon
670
Canadian Solar
CSIQ
$997M
$886K 0.03%
79,643
+13,446
+20% +$173K
VVX icon
671
V2X
VVX
$2.63B
$884K 0.03%
18,489
+13,544
+274% +$804K
GNK icon
672
Genco Shipping & Trading
GNK
$1.12B
$879K 0.03%
63,045
-3,545
-5% -$57.6K
NTRA icon
673
Natera
NTRA
$37.9B
$878K 0.03%
+5,546
New +$808K
MIDD icon
674
Middleby
MIDD
$5.93B
$874K 0.03%
6,449
-1,784
-22% -$246K
KMT icon
675
Kennametal
KMT
$2.66B
$873K 0.03%
36,335
+17,540
+93% +$467K
25 26
27
28 29

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GWM
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KFA
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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.