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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
ROG icon
951
Rogers Corp
ROG
$2.34B
$317K 0.01%
3,122
-3,251
-51% -$339K
INVH icon
952
Invitation Homes
INVH
$17.6B
$317K 0.01%
9,905
-23,254
-70% -$776K
SILV
953
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$312K 0.01%
34,292
-10,536
-24% -$107K
BB icon
954
BlackBerry
BB
$5.05B
$309K 0.01%
+81,857
New +$217K
TIGO icon
955
Millicom
TIGO
$16.1B
$306K 0.01%
12,238
+11,425
+1,405% +$300K
BZ icon
956
Kanzhun
BZ
$6.92B
$306K 0.01%
+22,173
New +$326K
RPAY icon
957
Repay Holdings
RPAY
$307M
$305K 0.01%
40,028
-33,640
-46% -$269K
SAFE
958
Safehold
SAFE
$1.19B
$304K 0.01%
+16,453
New +$358K
TOWN icon
959
Towne Bank
TOWN
$3.33B
$302K 0.01%
+8,866
New +$308K
MAG
960
DELISTED
MAG Silver
MAG
$300K 0.01%
22,089
+18,396
+498% +$286K
KOP icon
961
Koppers
KOP
$962M
$298K 0.01%
9,188
+4,360
+90% +$156K
PRM icon
962
Perimeter Solutions
PRM
$5.58B
$297K 0.01%
23,259
-19,534
-46% -$255K
SGHC icon
963
SGHC Ltd
SGHC
$7.34B
$297K 0.01%
+47,602
New +$254K
MUX icon
964
McEwen Inc
MUX
$1.06B
$295K 0.01%
37,980
+13,230
+53% +$120K
TRS icon
965
TriMas Corp
TRS
$1.44B
$295K 0.01%
11,978
+8,031
+203% +$211K
OCFC icon
966
OceanFirst Financial
OCFC
$1.72B
$293K 0.01%
16,164
+445
+3% +$8.5K
FOR icon
967
Forestar Group
FOR
$1.45B
$292K 0.01%
11,268
-14,041
-55% -$420K
DFIN icon
968
Donnelley Financial Solutions
DFIN
$1.2B
$291K 0.01%
4,644
-6,488
-58% -$405K
EMN icon
969
Eastman Chemical
EMN
$7.87B
$290K 0.01%
+3,177
New +$326K
SQM icon
970
Sociedad Química y Minera de Chile
SQM
$20.1B
$290K 0.01%
+7,975
New +$312K
SPNS
971
DELISTED
Sapiens International
SPNS
$285K 0.01%
10,614
+9,205
+653% +$294K
BTBT icon
972
Bit Digital
BTBT
$509M
$283K 0.01%
+96,590
New +$380K
DCO icon
973
Ducommun
DCO
$2.66B
$283K 0.01%
4,443
+2,431
+121% +$156K
MLR icon
974
Miller Industries
MLR
$590M
$282K 0.01%
4,311
-4,368
-50% -$297K
CTRI icon
975
Centuri Holdings
CTRI
$2.81B
$280K 0.01%
+14,475
New +$281K
37 38
39
40 41

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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.