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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
ZUO
851
DELISTED
Zuora, Inc.
ZUO
$493K 0.02%
49,730
+6,095
+14% +$59.1K
GPK icon
852
Graphic Packaging
GPK
$3.17B
$491K 0.02%
+18,092
New +$523K
CSR
853
Centerspace
CSR
$947M
$488K 0.02%
7,383
+2,789
+61% +$196K
GOOG icon
854
Alphabet (Google) Class C
GOOG
$3.92T
$485K 0.02%
2,549
-6,093
-71% -$1.08M
FHI icon
855
Federated Hermes
FHI
$4.38B
$484K 0.02%
11,776
-19,279
-62% -$779K
FLS icon
856
Flowserve
FLS
$9.32B
$484K 0.02%
8,412
-34,097
-80% -$1.96M
CARG icon
857
CarGurus
CARG
$3.02B
$477K 0.02%
+13,050
New +$448K
FUN icon
858
Cedar Fair
FUN
$1.74B
$477K 0.02%
+9,893
New +$434K
BHP icon
859
BHP
BHP
$212B
$476K 0.02%
9,742
-16,839
-63% -$915K
EGP icon
860
EastGroup Properties
EGP
$11.6B
$475K 0.02%
2,961
-2,715
-48% -$469K
INDB icon
861
Independent Bank
INDB
$4.04B
$474K 0.02%
7,385
+4,166
+129% +$278K
JBSS icon
862
John B. Sanfilippo & Son
JBSS
$957M
$473K 0.02%
5,428
+1,205
+29% +$107K
RYAAY icon
863
Ryanair
RYAAY
$29.7B
$462K 0.02%
+10,606
New +$473K
LBRT icon
864
Liberty Energy
LBRT
$3.03B
$458K 0.02%
23,051
-90,693
-80% -$1.68M
PFBC icon
865
Preferred Bank
PFBC
$1.21B
$457K 0.02%
5,288
-2,814
-35% -$248K
VRNT
866
DELISTED
Verint Systems
VRNT
$454K 0.02%
16,524
+14,250
+627% +$356K
BOX icon
867
Box
BOX
$3.97B
$444K 0.02%
14,037
-73,312
-84% -$2.4M
AVB icon
868
AvalonBay Communities
AVB
$27.3B
$441K 0.02%
+2,007
New +$453K
PRVA icon
869
Privia Health
PRVA
$3.22B
$437K 0.02%
22,331
-15,044
-40% -$298K
ANDE icon
870
Andersons Inc
ANDE
$2.68B
$437K 0.02%
10,774
+10,015
+1,319% +$465K
AMX icon
871
America Movil
AMX
$78.4B
$436K 0.02%
30,467
-16,805
-36% -$260K
OLED icon
872
Universal Display
OLED
$3.7B
$436K 0.02%
+2,982
New +$531K
IVR icon
873
Invesco Mortgage Capital
IVR
$785M
$434K 0.02%
+53,957
New +$453K
BBAR icon
874
BBVA Argentina
BBAR
$3.86B
$432K 0.02%
22,641
-4,971
-18% -$75.5K
SBS icon
875
Sabesp
SBS
$19.7B
$430K 0.02%
154,680
-222,050
-59% -$677K
33 34
35
36 37

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KFA
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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.