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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
M icon
801
Macy's
M
$6.14B
$582K 0.02%
+34,367
New +$548K
LIVN icon
802
LivaNova
LIVN
$4.32B
$581K 0.02%
12,546
-25,215
-67% -$1.29M
TFC icon
803
Truist Financial
TFC
$62.5B
$577K 0.02%
13,301
-129,286
-91% -$5.77M
AVY icon
804
Avery Dennison
AVY
$11.9B
$577K 0.02%
+3,081
New +$629K
IIPR icon
805
Innovative Industrial Properties
IIPR
$1.78B
$576K 0.02%
8,636
+604
+8% +$68K
HASI icon
806
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$574K 0.02%
21,386
-16,556
-44% -$518K
CALY
807
Callaway Golf Company
CALY
$3.22B
$573K 0.02%
72,954
-76,901
-51% -$698K
PDM
808
Piedmont Realty Trust
PDM
$1.2B
$572K 0.02%
+62,519
New +$607K
BMA icon
809
Banco Macro
BMA
$5.86B
$569K 0.02%
5,878
+5,633
+2,299% +$461K
KRG icon
810
Kite Realty
KRG
$5.87B
$569K 0.02%
22,531
-4,892
-18% -$129K
CF icon
811
CF Industries
CF
$19.5B
$568K 0.02%
+6,662
New +$576K
NOMD icon
812
Nomad Foods
NOMD
$1.63B
$566K 0.02%
33,733
+6,300
+23% +$110K
ARM icon
813
Arm
ARM
$302B
$561K 0.02%
4,548
+4,182
+1,143% +$590K
SXT icon
814
Sensient Technologies
SXT
$4.98B
$557K 0.02%
7,822
+3,564
+84% +$274K
ALG icon
815
Alamo Group
ALG
$2.01B
$557K 0.02%
2,995
-4,255
-59% -$795K
SON icon
816
Sonoco
SON
$5.57B
$555K 0.02%
11,366
+9,339
+461% +$482K
PEP icon
817
PepsiCo
PEP
$184B
$555K 0.02%
+3,651
New +$598K
SVM
818
Silvercorp Metals
SVM
$2.13B
$550K 0.02%
183,293
+27,209
+17% +$107K
REZI icon
819
Resideo Technologies
REZI
$5.16B
$549K 0.02%
23,807
+10,640
+81% +$250K
SOXX icon
820
iShares Semiconductor ETF
SOXX
$46.2B
$548K 0.02%
2,545
+739
+41% +$165K
VLO icon
821
Valero Energy
VLO
$90.6B
$547K 0.02%
4,460
-44,220
-91% -$5.92M
BVN icon
822
Compañía de Minas Buenaventura
BVN
$7.95B
$545K 0.02%
47,304
-69,872
-60% -$895K
RHP icon
823
Ryman Hospitality Properties
RHP
$8.13B
$542K 0.02%
5,194
-2,877
-36% -$320K
ACI icon
824
Albertsons Companies
ACI
$5.6B
$537K 0.02%
27,349
-31,777
-54% -$603K
LSTR icon
825
Landstar System
LSTR
$7.06B
$536K 0.02%
+3,116
New +$570K
31 32
33
34 35

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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.