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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
HAE icon
926
Haemonetics
HAE
$3.58B
$345K 0.01%
+4,415
New +$355K
WY icon
927
Weyerhaeuser
WY
$17.3B
$345K 0.01%
12,238
-9,626
-44% -$300K
XYL icon
928
Xylem
XYL
$28.5B
$344K 0.01%
2,969
-5,130
-63% -$649K
TROX icon
929
Tronox
TROX
$995M
$343K 0.01%
34,055
-140,867
-81% -$1.71M
MRCY icon
930
Mercury Systems
MRCY
$6.2B
$340K 0.01%
8,091
-14,873
-65% -$567K
HIFS icon
931
Hingham Institution for Saving
HIFS
$614M
$338K 0.01%
1,331
+381
+40% +$101K
NUS icon
932
Nu Skin
NUS
$247M
$338K 0.01%
48,992
-50,506
-51% -$347K
RES icon
933
RPC Inc
RES
$1.24B
$337K 0.01%
56,737
-66,856
-54% -$414K
KFRC icon
934
Kforce
KFRC
$983M
$337K 0.01%
5,941
+993
+20% +$57.7K
LMAT icon
935
LeMaitre Vascular
LMAT
$2.18B
$336K 0.01%
3,650
-5,550
-60% -$534K
ZS icon
936
Zscaler
ZS
$23B
$336K 0.01%
+1,863
New +$361K
ASTH icon
937
Astrana Health
ASTH
$2B
$336K 0.01%
10,651
+6,433
+153% +$306K
FFBC icon
938
First Financial Bancorp
FFBC
$3.55B
$335K 0.01%
+12,474
New +$340K
MEI icon
939
Methode Electronics
MEI
$543M
$332K 0.01%
28,145
-12,449
-31% -$135K
PAYO icon
940
Payoneer
PAYO
$2.41B
$331K 0.01%
+32,990
New +$315K
HBI
941
DELISTED
Hanesbrands
HBI
$331K 0.01%
+40,656
New +$320K
HUM icon
942
Humana
HUM
$46.7B
$329K 0.01%
1,298
-30,286
-96% -$8.12M
EGBN icon
943
Eagle Bancorp
EGBN
$867M
$329K 0.01%
+12,626
New +$339K
AS icon
944
Amer Sports
AS
$19.7B
$328K 0.01%
+11,730
New +$258K
DCOM icon
945
Dime Commercial Bancshares
DCOM
$1.75B
$327K 0.01%
10,633
+10,622
+96,564% +$342K
PRI icon
946
Primerica
PRI
$9.81B
$325K 0.01%
1,197
-408
-25% -$116K
TDS icon
947
Telephone and Data Systems
TDS
$3.91B
$325K 0.01%
+9,518
New +$290K
IFS icon
948
Intercorp Financial Services
IFS
$6.63B
$320K 0.01%
10,923
+8,287
+314% +$231K
SHOO icon
949
Steven Madden
SHOO
$3.12B
$319K 0.01%
+7,501
New +$338K
DJCO icon
950
Daily Journal
DJCO
$792M
$318K 0.01%
+559
New +$299K
36 37
38
39 40

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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.