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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
ICHR icon
876
Ichor Holdings
ICHR
$3.09B
$428K 0.02%
13,293
+6,248
+89% +$193K
BRKL
877
DELISTED
Brookline Bancorp
BRKL
$424K 0.02%
35,898
+16,229
+83% +$188K
MAX icon
878
MediaAlpha
MAX
$719M
$421K 0.02%
37,247
+11,151
+43% +$160K
SMWB icon
879
Similarweb
SMWB
$537M
$420K 0.02%
29,652
+21,115
+247% +$233K
PFSI icon
880
PennyMac Financial
PFSI
$4.34B
$414K 0.02%
4,057
+2,541
+168% +$266K
DLB icon
881
Dolby
DLB
$4.7B
$414K 0.02%
+5,304
New +$404K
GWW icon
882
W.W. Grainger
GWW
$64.5B
$410K 0.02%
+389
New +$438K
RIOT icon
883
Riot Platforms
RIOT
$8.77B
$409K 0.02%
40,091
-36,071
-47% -$393K
IMAX icon
884
IMAX
IMAX
$2.43B
$409K 0.01%
15,967
-21,937
-58% -$516K
AM icon
885
Antero Midstream
AM
$11B
$404K 0.01%
26,774
-10,599
-28% -$161K
VNO icon
886
Vornado Realty Trust
VNO
$7.4B
$400K 0.01%
9,520
-120,738
-93% -$5.11M
NVRI icon
887
Enviri
NVRI
$641M
$400K 0.01%
51,936
+51,801
+38,371% +$432K
SAH icon
888
Sonic Automotive
SAH
$3.16B
$398K 0.01%
6,278
-5,835
-48% -$361K
ODD icon
889
ODDITY Tech
ODD
$728M
$397K 0.01%
+9,444
New +$406K
DNOW icon
890
DNOW Inc
DNOW
$2.64B
$394K 0.01%
30,307
-47,180
-61% -$636K
RGR icon
891
Sturm, Ruger & Co
RGR
$608M
$391K 0.01%
11,066
+3,339
+43% +$130K
XRT icon
892
State Street SPDR S&P Retail ETF
XRT
$362M
$390K 0.01%
4,900
+550
+13% +$43.6K
EIX icon
893
Edison International
EIX
$30.8B
$389K 0.01%
4,873
-26,531
-84% -$2.22M
AMGN icon
894
Amgen
AMGN
$205B
$389K 0.01%
1,492
+1,025
+219% +$304K
MRNA icon
895
Moderna
MRNA
$22B
$387K 0.01%
9,307
+7,066
+315% +$338K
BOW
896
Bowhead Specialty Holdings
BOW
$979M
$385K 0.01%
10,842
+5,221
+93% +$171K
AEG icon
897
Aegon
AEG
$13.5B
$385K 0.01%
65,298
-49,178
-43% -$308K
ONT
898
Onterris Inc
ONT
$691M
$384K 0.01%
+20,676
New +$435K
PUK icon
899
Prudential
PUK
$36.5B
$382K 0.01%
+23,954
New +$401K
SNEX icon
900
StoneX
SNEX
$8.78B
$380K 0.01%
+13,088
New +$366K
34 35
36
37 38

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GWM
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KFA
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BW
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BBA
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PUI
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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.