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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
VRNS icon
51
Varonis Systems
VRNS
$5.2B
$9.3M 0.34%
209,216
+95,545
+84% +$4.97M
ZBRA icon
52
Zebra Technologies
ZBRA
$12.5B
$9.26M 0.34%
+23,979
New +$9.29M
HCA icon
53
HCA Healthcare
HCA
$82.5B
$9.24M 0.34%
+30,784
New +$10.8M
TSLA icon
54
Tesla
TSLA
$1.4T
$9.21M 0.34%
22,812
+20,186
+769% +$6.49M
CAH icon
55
Cardinal Health
CAH
$51.7B
$9.04M 0.33%
76,445
-16,061
-17% -$1.88M
EAT icon
56
Brinker International
EAT
$8.03B
$8.94M 0.33%
67,575
+52,257
+341% +$5.88M
AMCR icon
57
Amcor
AMCR
$20B
$8.79M 0.32%
+186,768
New +$9.76M
TTD icon
58
Trade Desk
TTD
$8.26B
$8.77M 0.32%
+74,623
New +$9.23M
AXON
59
Axon Enterprise
AXON
$39.6B
$8.77M 0.32%
14,751
+14,541
+6,924% +$7.91M
NEE icon
60
NextEra Energy
NEE
$186B
$8.72M 0.32%
121,639
+38,016
+45% +$2.95M
UPS icon
61
United Parcel Service
UPS
$98.5B
$8.61M 0.31%
68,310
+54,161
+383% +$7.13M
RACE icon
62
Ferrari
RACE
$65.4B
$8.46M 0.31%
19,903
+8,977
+82% +$4.05M
LHX icon
63
L3Harris
LHX
$53.1B
$8.43M 0.31%
40,073
+30,413
+315% +$7.29M
STX icon
64
Seagate
STX
$205B
$8.22M 0.3%
95,292
+60,603
+175% +$6.1M
SLB icon
65
SLB Ltd
SLB
$71.3B
$8.13M 0.3%
+212,053
New +$8.9M
RYAN icon
66
Ryan Specialty Holdings
RYAN
$5.09B
$8.1M 0.3%
126,254
+18,836
+18% +$1.31M
FCX icon
67
Freeport-McMoran
FCX
$93.4B
$8.1M 0.3%
212,595
+49,022
+30% +$2.19M
DASH icon
68
DoorDash
DASH
$77.4B
$8.03M 0.29%
47,888
-38,738
-45% -$6.36M
MHK icon
69
Mohawk Industries
MHK
$6.73B
$7.94M 0.29%
66,667
+8,410
+14% +$1.18M
ALGN icon
70
Align Technology
ALGN
$12.4B
$7.89M 0.29%
37,849
+36,106
+2,071% +$8.07M
F icon
71
Ford
F
$57.5B
$7.87M 0.29%
795,436
+614,430
+339% +$6.55M
ABNB icon
72
Airbnb
ABNB
$83.1B
$7.83M 0.29%
59,589
+31,812
+115% +$4.29M
HII icon
73
Huntington Ingalls Industries
HII
$10.9B
$7.78M 0.28%
+41,155
New +$8.89M
SCCO icon
74
Southern Copper
SCCO
$163B
$7.77M 0.28%
90,000
-34,884
-28% -$3.48M
AME icon
75
Ametek
AME
$54.3B
$7.66M 0.28%
42,513
+11,261
+36% +$2.05M
1 2
3
4 5

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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.