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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
SSTK icon
726
Shutterstock
SSTK
$212M
$752K 0.03%
24,774
-5,062
-17% -$159K
MMSI icon
727
Merit Medical Systems
MMSI
$4.36B
$751K 0.03%
7,765
-17,206
-69% -$1.71M
PH icon
728
Parker-Hannifin
PH
$124B
$749K 0.03%
+1,177
New +$779K
AWR icon
729
American States Water
AWR
$3.42B
$745K 0.03%
9,589
+4,385
+84% +$365K
EQNR icon
730
Equinor
EQNR
$97.4B
$743K 0.03%
31,364
+26,298
+519% +$632K
DBRG icon
731
DigitalBridge
DBRG
$2.93B
$742K 0.03%
+65,744
New +$884K
NVEE
732
DELISTED
NV5 Global
NVEE
$741K 0.03%
39,357
+17,609
+81% +$386K
HURN icon
733
Huron Consulting
HURN
$1.77B
$734K 0.03%
5,903
-4,638
-44% -$544K
HG icon
734
Hamilton Insurance Group
HG
$3.46B
$729K 0.03%
38,305
-63,596
-62% -$1.18M
APTV icon
735
Aptiv
APTV
$11.9B
$719K 0.03%
+11,887
New +$728K
CADE
736
DELISTED
Cadence Bank
CADE
$718K 0.03%
+20,853
New +$733K
HAYW icon
737
Hayward Holdings
HAYW
$3.13B
$718K 0.03%
46,956
-1,594
-3% -$25K
STN icon
738
Stantec
STN
$7.61B
$717K 0.03%
9,134
-10,684
-54% -$886K
UFPT icon
739
UFP Technologies
UFPT
$1.83B
$713K 0.03%
2,916
+2,779
+2,028% +$809K
NU icon
740
Nu Holdings
NU
$68.5B
$713K 0.03%
68,782
-126,926
-65% -$1.69M
NTAP icon
741
NetApp
NTAP
$32.3B
$711K 0.03%
+6,126
New +$748K
FITB
742
Fifth Third Bancorp
FITB
$51.8B
$711K 0.03%
+16,807
New +$754K
TREE icon
743
LendingTree
TREE
$550M
$710K 0.03%
18,329
+16,806
+1,103% +$805K
AXIA
744
AXIA Energia
AXIA
$23B
$708K 0.03%
156,296
+115,730
+285% +$578K
GOLF icon
745
Acushnet Holdings
GOLF
$6.17B
$708K 0.03%
9,957
-26,724
-73% -$1.82M
APAM icon
746
Artisan Partners
APAM
$2.73B
$708K 0.03%
16,437
-29,843
-64% -$1.36M
SA
747
Seabridge Gold
SA
$2.8B
$707K 0.03%
61,962
+31,063
+101% +$479K
INVA icon
748
Innoviva
INVA
$1.56B
$707K 0.03%
40,738
+14,139
+53% +$271K
RELX icon
749
RELX
RELX
$57.4B
$706K 0.03%
15,554
-15,776
-50% -$739K
MDB icon
750
MongoDB
MDB
$24.1B
$702K 0.03%
+3,016
New +$852K
28 29
30
31 32

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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.