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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
SEDG icon
826
SolarEdge
SEDG
$2.75B
$532K 0.02%
39,124
-43,979
-53% -$677K
USMV icon
827
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$531K 0.02%
+5,978
New +$548K
TRIN icon
828
Trinity Capital
TRIN
$1.57B
$530K 0.02%
36,595
-6,317
-15% -$89.1K
SILA
829
DELISTED
Sila Realty Trust
SILA
$524K 0.02%
+21,561
New +$543K
EVGO icon
830
EVgo
EVGO
$213M
$523K 0.02%
+129,095
New +$821K
VC icon
831
Visteon
VC
$2.67B
$523K 0.02%
5,891
-10,890
-65% -$995K
GPRK icon
832
GeoPark
GPRK
$666M
$521K 0.02%
56,210
+52,121
+1,275% +$463K
AAP icon
833
Advance Auto Parts
AAP
$3.22B
$520K 0.02%
10,998
-12,889
-54% -$525K
CGAU
834
Centerra Gold
CGAU
$3.24B
$516K 0.02%
90,664
+32,868
+57% +$211K
WRB icon
835
W.R. Berkley
WRB
$27.2B
$516K 0.02%
8,814
-12,078
-58% -$723K
MBC icon
836
MasterBrand
MBC
$1.08B
$515K 0.02%
+35,221
New +$601K
BR icon
837
Broadridge
BR
$16.7B
$514K 0.02%
2,275
-7,531
-77% -$1.69M
TTMI icon
838
TTM Technologies
TTMI
$15B
$513K 0.02%
20,735
-25,679
-55% -$582K
OSG
839
Octave Specialty Group
OSG
$249M
$511K 0.02%
40,434
-9,465
-19% -$114K
WFG icon
840
West Fraser Timber
WFG
$5.22B
$511K 0.02%
5,901
+2,253
+62% +$211K
VIV icon
841
Telefônica Brasil
VIV
$21.9B
$510K 0.02%
67,600
+42,001
+164% +$374K
GDRX icon
842
GoodRx Holdings
GDRX
$972M
$509K 0.02%
109,434
+91,111
+497% +$501K
GIB icon
843
CGI
GIB
$13.4B
$506K 0.02%
+4,632
New +$521K
DUK icon
844
Duke Energy
DUK
$101B
$504K 0.02%
+4,678
New +$530K
DOW icon
845
Dow Inc
DOW
$22.3B
$503K 0.02%
+12,529
New +$585K
CXW icon
846
CoreCivic
CXW
$3.13B
$502K 0.02%
23,096
-53,604
-70% -$981K
XLE icon
847
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$500K 0.02%
+11,680
New +$531K
TRNO icon
848
Terreno Realty
TRNO
$7.62B
$500K 0.02%
8,455
-4,321
-34% -$267K
ENR icon
849
Energizer
ENR
$1.41B
$497K 0.02%
14,257
-17,425
-55% -$603K
RVLV icon
850
Revolve Group
RVLV
$1.75B
$494K 0.02%
+14,762
New +$457K
32 33
34
35 36

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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.