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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
GXO icon
751
GXO Logistics
GXO
$6.05B
$701K 0.03%
+16,117
New +$887K
WELL icon
752
Welltower
WELL
$174B
$698K 0.03%
+5,536
New +$727K
COMP icon
753
Compass
COMP
$8.05B
$695K 0.03%
+118,882
New +$753K
WRBY icon
754
Warby Parker
WRBY
$2.98B
$694K 0.03%
+28,675
New +$586K
JD icon
755
JD.com
JD
$40.6B
$686K 0.03%
19,786
-37,969
-66% -$1.47M
AZTA icon
756
Azenta
AZTA
$1.3B
$685K 0.03%
+13,705
New +$624K
DIN icon
757
Dine Brands
DIN
$428M
$673K 0.02%
22,370
-7,746
-26% -$249K
REYN icon
758
Reynolds Consumer Products
REYN
$5.31B
$670K 0.02%
24,836
-4,559
-16% -$129K
STR
759
DELISTED
Sitio Royalties
STR
$670K 0.02%
34,937
+27,685
+382% +$618K
GDOT icon
760
Green Dot
GDOT
$743M
$668K 0.02%
62,800
+32,050
+104% +$354K
UNFI icon
761
United Natural Foods
UNFI
$2.94B
$667K 0.02%
+24,411
New +$562K
VITL icon
762
Vital Farms
VITL
$546M
$660K 0.02%
17,500
-37,614
-68% -$1.34M
DAVE icon
763
Dave Inc
DAVE
$5.19B
$660K 0.02%
7,588
-3,535
-32% -$237K
NTB icon
764
Bank of N.T. Butterfield & Son
NTB
$2.39B
$658K 0.02%
17,994
+5,547
+45% +$208K
LOB icon
765
Live Oak Bancshares
LOB
$1.97B
$654K 0.02%
+16,540
New +$744K
USPH icon
766
US Physical Therapy
USPH
$1.11B
$653K 0.02%
7,357
-3,519
-32% -$314K
DNUT icon
767
Krispy Kreme
DNUT
$536M
$647K 0.02%
+65,119
New +$705K
SLVM icon
768
Sylvamo
SLVM
$1.49B
$647K 0.02%
+8,182
New +$706K
SAND
769
DELISTED
Sandstorm Gold
SAND
$645K 0.02%
115,538
-17,458
-13% -$101K
BUSE icon
770
First Busey Corp
BUSE
$2.5B
$641K 0.02%
27,185
+14,498
+114% +$371K
VSAT icon
771
Viasat
VSAT
$10.1B
$636K 0.02%
+74,734
New +$719K
PLGO
772
Pelagos Insurance Capital
PLGO
$2.15B
$635K 0.02%
35,039
+8,181
+30% +$152K
HLN icon
773
Haleon
HLN
$42.8B
$634K 0.02%
+66,443
New +$650K
BGS icon
774
B&G Foods
BGS
$285M
$631K 0.02%
91,627
+16,186
+21% +$122K
CHDN icon
775
Churchill Downs
CHDN
$5.84B
$631K 0.02%
4,723
-4,925
-51% -$682K
29 30
31
32 33

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GWM
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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.