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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
BCPC
676
Balchem Corp
BCPC
$5.17B
$871K 0.03%
+5,342
New +$927K
GILD icon
677
Gilead Sciences
GILD
$162B
$870K 0.03%
+9,418
New +$848K
BCC icon
678
Boise Cascade
BCC
$2.69B
$868K 0.03%
7,300
-2,786
-28% -$385K
KELYA icon
679
Kelly Services Class A
KELYA
$522M
$868K 0.03%
+62,231
New +$1.05M
CLX icon
680
Clorox
CLX
$11.3B
$867K 0.03%
5,339
+5,067
+1,863% +$829K
HTH icon
681
Hilltop Holdings
HTH
$2.22B
$862K 0.03%
30,125
+24,380
+424% +$762K
REAL icon
682
The RealReal
REAL
$1.37B
$862K 0.03%
+78,876
New +$419K
GIII icon
683
G-III Apparel Group
GIII
$1.45B
$862K 0.03%
26,427
+20,485
+345% +$644K
HIVE
684
HIVE Digital Technologies
HIVE
$850M
$854K 0.03%
+299,647
New +$1.12M
WVE icon
685
Wave Life Sciences
WVE
$1.11B
$853K 0.03%
+68,927
New +$920K
VOYA icon
686
Voya Financial
VOYA
$8.78B
$852K 0.03%
12,381
-11,771
-49% -$920K
OXM icon
687
Oxford Industries
OXM
$570M
$839K 0.03%
10,644
-11,011
-51% -$864K
PGY icon
688
Pagaya Technologies
PGY
$1.35B
$834K 0.03%
89,796
+15,358
+21% +$162K
OTEX icon
689
Open Text
OTEX
$5.22B
$830K 0.03%
+29,321
New +$902K
ASB icon
690
Associated Banc-Corp
ASB
$5.72B
$830K 0.03%
34,743
-9,584
-22% -$235K
PNTG icon
691
Pennant Group
PNTG
$1.38B
$829K 0.03%
31,263
+15,632
+100% +$493K
BILI icon
692
Bilibili
BILI
$7.32B
$827K 0.03%
45,655
+6,255
+16% +$131K
MAS icon
693
Masco
MAS
$15.6B
$824K 0.03%
11,351
+3,257
+40% +$261K
PLUS icon
694
ePlus
PLUS
$2.27B
$821K 0.03%
+11,106
New +$970K
YMM icon
695
Full Truck Alliance
YMM
$9.41B
$818K 0.03%
75,621
-45,637
-38% -$445K
CP icon
696
Canadian Pacific Kansas City
CP
$82B
$818K 0.03%
11,304
-28,251
-71% -$2.18M
UTI icon
697
Universal Technical Institute
UTI
$2.13B
$818K 0.03%
31,813
+14,659
+85% +$305K
FIP icon
698
FTAI Infrastructure
FIP
$519M
$816K 0.03%
112,344
+8,019
+8% +$68.7K
FRHC icon
699
Freedom Holding
FRHC
$9.84B
$814K 0.03%
6,228
+5,557
+828% +$638K
NAT icon
700
Nordic American Tanker
NAT
$1.36B
$813K 0.03%
325,260
+118,252
+57% +$363K
26 27
28
29 30

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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.