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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
MBIN icon
776
Merchants Bancorp
MBIN
$2.14B
$630K 0.02%
17,262
+8,908
+107% +$360K
CERT icon
777
Certara
CERT
$1.11B
$620K 0.02%
58,227
-34,661
-37% -$376K
MGRC icon
778
McGrath RentCorp
MGRC
$2.92B
$619K 0.02%
5,533
-130
-2% -$14.9K
TPB icon
779
Turning Point Brands
TPB
$1.42B
$616K 0.02%
10,245
+8,733
+578% +$466K
NTES icon
780
NetEase
NTES
$76.9B
$613K 0.02%
+6,870
New +$602K
QDEL icon
781
QuidelOrtho
QDEL
$1.13B
$612K 0.02%
+13,736
New +$562K
AVA icon
782
Avista
AVA
$3.49B
$612K 0.02%
+16,700
New +$627K
PENG
783
Penguin Solutions Inc
PENG
$2.99B
$611K 0.02%
31,853
+30,311
+1,966% +$553K
NFG icon
784
National Fuel Gas
NFG
$7.8B
$610K 0.02%
10,055
+3,083
+44% +$189K
OHI icon
785
Omega Healthcare
OHI
$15.2B
$609K 0.02%
+16,095
New +$643K
DDS icon
786
Dillards
DDS
$8.76B
$608K 0.02%
1,409
-4,250
-75% -$1.74M
NABL icon
787
N-able
NABL
$733M
$605K 0.02%
64,777
+38,287
+145% +$429K
THS
788
DELISTED
Treehouse Foods
THS
$605K 0.02%
+17,210
New +$627K
MDY icon
789
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$604K 0.02%
+1,060
New +$621K
ENVA icon
790
Enova International
ENVA
$5.42B
$603K 0.02%
6,284
-7,898
-56% -$753K
TGNA
791
DELISTED
TEGNA Inc
TGNA
$600K 0.02%
32,783
+24,333
+288% +$426K
VBTX
792
DELISTED
Veritex Holdings
VBTX
$599K 0.02%
+22,046
New +$621K
SLM icon
793
SLM Corp
SLM
$4.56B
$598K 0.02%
21,700
+9,974
+85% +$247K
BBT
794
Beacon Financial Corp
BBT
$2.51B
$595K 0.02%
+20,931
New +$603K
TIMB icon
795
TIM SA
TIMB
$10.1B
$595K 0.02%
50,570
+11,730
+30% +$165K
UPBD icon
796
Upbound Group
UPBD
$1.23B
$595K 0.02%
20,382
-45,795
-69% -$1.42M
VRE
797
DELISTED
Veris Residential
VRE
$595K 0.02%
+35,749
New +$623K
NMRK icon
798
Newmark Group
NMRK
$2.67B
$594K 0.02%
+46,382
New +$685K
CBOE icon
799
Cboe Global Markets
CBOE
$29.8B
$591K 0.02%
3,025
-35,930
-92% -$7.4M
SRAD icon
800
Sportradar
SRAD
$4.22B
$590K 0.02%
34,002
+22,542
+197% +$340K
30 31
32
33 34

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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.