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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
BIIB icon
901
Biogen
BIIB
$30B
$378K 0.01%
2,472
+1,694
+218% +$286K
REGN icon
902
Regeneron Pharmaceuticals
REGN
$69.8B
$376K 0.01%
528
+384
+267% +$322K
BALY icon
903
Bally's
BALY
$698M
$376K 0.01%
20,990
-4,017
-16% -$70.9K
LEGN icon
904
Legend Biotech
LEGN
$4.39B
$375K 0.01%
11,532
+8,500
+280% +$352K
MCB icon
905
Metropolitan Bank Holding Corp
MCB
$1.13B
$375K 0.01%
6,422
+3,617
+129% +$217K
ALNY icon
906
Alnylam Pharmaceuticals
ALNY
$36.5B
$374K 0.01%
1,588
+1,384
+678% +$364K
VNT icon
907
Vontier
VNT
$4.34B
$373K 0.01%
10,228
-29,576
-74% -$1.09M
HOPE icon
908
Hope Bancorp
HOPE
$1.73B
$370K 0.01%
30,143
+25,488
+548% +$331K
EXEL icon
909
Exelixis
EXEL
$14B
$369K 0.01%
11,092
+5,344
+93% +$173K
KTB icon
910
Kontoor Brands
KTB
$4.69B
$367K 0.01%
+4,293
New +$368K
HALO icon
911
Halozyme
HALO
$9.69B
$366K 0.01%
7,661
+5,047
+193% +$259K
STLD icon
912
Steel Dynamics
STLD
$35.2B
$363K 0.01%
+3,181
New +$423K
LYG icon
913
Lloyds Banking Group
LYG
$87.8B
$363K 0.01%
133,398
+106,128
+389% +$303K
AESI icon
914
Atlas Energy Solutions
AESI
$1.57B
$361K 0.01%
+16,259
New +$350K
HUBS icon
915
HubSpot
HUBS
$10.2B
$359K 0.01%
+515
New +$331K
BHVN icon
916
Biohaven
BHVN
$2.14B
$355K 0.01%
+9,508
New +$444K
VSH icon
917
Vishay Intertechnology
VSH
$5.95B
$355K 0.01%
20,943
-79,921
-79% -$1.4M
PRGO icon
918
Perrigo
PRGO
$1.43B
$355K 0.01%
13,796
+13,099
+1,879% +$344K
LOMA
919
Loma Negra
LOMA
$1.35B
$354K 0.01%
+29,625
New +$308K
ONTO icon
920
Onto Innovation
ONTO
$13.9B
$353K 0.01%
2,120
-17,905
-89% -$3.27M
BOH icon
921
Bank of Hawaii
BOH
$3.39B
$353K 0.01%
4,959
-15,174
-75% -$1.1M
AGNT
922
AGNT Inc
AGNT
$669M
$349K 0.01%
30,315
-7,043
-19% -$92.8K
MYE icon
923
Myers Industries
MYE
$1.18B
$349K 0.01%
31,580
+20,153
+176% +$243K
AIOT
924
PowerFleet Inc
AIOT
$514M
$347K 0.01%
+52,097
New +$313K
TAL icon
925
TAL Education Group
TAL
$5.74B
$346K 0.01%
34,576
-47,941
-58% -$504K
35 36
37
38 39

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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.