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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
LIF
701
Life360
LIF
$4.02B
$813K 0.03%
+19,703
New +$868K
RPC
702
Ridgepost Capital
RPC
$916M
$810K 0.03%
64,209
+60,620
+1,689% +$740K
VIST icon
703
Vista Energy
VIST
$7.7B
$807K 0.03%
+14,907
New +$768K
ARIS
704
DELISTED
Aris Water Solutions
ARIS
$804K 0.03%
+33,589
New +$730K
FNB icon
705
FNB Corp
FNB
$6.72B
$804K 0.03%
54,388
-33,254
-38% -$510K
AIV
706
Aimco
AIV
$380M
$802K 0.03%
88,261
-17,735
-17% -$153K
VIPS icon
707
Vipshop
VIPS
$6.92B
$800K 0.03%
59,409
-26,432
-31% -$379K
CSWC icon
708
Capital Southwest
CSWC
$1.46B
$799K 0.03%
36,631
+24,006
+190% +$565K
GIS icon
709
General Mills
GIS
$19B
$798K 0.03%
+12,515
New +$840K
AAL icon
710
American Airlines Group
AAL
$8.96B
$797K 0.03%
+45,744
New +$658K
AMAL icon
711
Amalgamated Financial
AMAL
$1.45B
$796K 0.03%
23,768
+16,169
+213% +$555K
FMX icon
712
Fomento Económico Mexicano
FMX
$43.3B
$795K 0.03%
9,301
+2,614
+39% +$243K
FSS icon
713
Federal Signal
FSS
$7.19B
$791K 0.03%
8,566
-5,054
-37% -$464K
KEEL
714
Keel Infrastructure Corp
KEEL
$2.9B
$791K 0.03%
+530,747
New +$1.06M
ON icon
715
ON Semiconductor
ON
$35.1B
$786K 0.03%
+12,471
New +$859K
BAP icon
716
Credicorp
BAP
$30.8B
$782K 0.03%
+4,268
New +$798K
ESNT icon
717
Essent Group
ESNT
$5.94B
$781K 0.03%
+14,350
New +$833K
ALC icon
718
Alcon
ALC
$32.8B
$775K 0.03%
9,128
+1,102
+14% +$99.4K
LII icon
719
Lennox International
LII
$18.7B
$774K 0.03%
1,270
+1,142
+892% +$714K
UBS icon
720
UBS Group
UBS
$169B
$772K 0.03%
25,478
-126,673
-83% -$4.02M
SEMR
721
DELISTED
Semrush
SEMR
$770K 0.03%
64,817
+47,007
+264% +$632K
ASPN icon
722
Aspen Aerogels
ASPN
$428M
$768K 0.03%
+64,672
New +$1.1M
LFUS icon
723
Littelfuse
LFUS
$10.5B
$767K 0.03%
+3,254
New +$812K
EOG icon
724
EOG Resources
EOG
$77.5B
$754K 0.03%
6,153
-5,582
-48% -$713K
AMTB icon
725
Amerant Bancorp
AMTB
$1.01B
$752K 0.03%
33,556
+30,499
+998% +$694K
27 28
29
30 31

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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.