We are live on ! Find out more
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
PINS icon
76
Pinterest
PINS
$12.6B
$7.64M 0.28%
+263,362
New +$8.28M
WCN
77
Waste Connections
WCN
$42.7B
$7.6M 0.28%
44,322
-31,669
-42% -$5.75M
WIX icon
78
WIX.com
WIX
$2.04B
$7.53M 0.28%
35,087
+14,328
+69% +$2.74M
CGNX icon
79
Cognex
CGNX
$10.4B
$7.52M 0.27%
209,723
+151,739
+262% +$5.94M
ALB icon
80
Albemarle
ALB
$13.9B
$7.46M 0.27%
86,613
+69,996
+421% +$6.97M
DHI icon
81
D.R. Horton
DHI
$40.4B
$7.41M 0.27%
+52,975
New +$8.85M
SNOW icon
82
Snowflake
SNOW
$92.8B
$7.39M 0.27%
47,861
-63,569
-57% -$8.95M
RF icon
83
Regions Financial
RF
$26.3B
$7.34M 0.27%
+312,090
New +$7.71M
NVS icon
84
Novartis
NVS
$292B
$7.29M 0.27%
74,871
+34,895
+87% +$3.72M
ZETA icon
85
Zeta Global
ZETA
$5.03B
$7.27M 0.27%
+404,224
New +$10.2M
BRO icon
86
Brown & Brown
BRO
$22.2B
$7.26M 0.27%
71,199
-23,705
-25% -$2.53M
ATKR icon
87
Atkore
ATKR
$2.46B
$7.2M 0.26%
86,283
+50,152
+139% +$4.42M
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$7.18M 0.26%
256,397
+55,747
+28% +$1.66M
BSX icon
89
Boston Scientific
BSX
$63.9B
$7.15M 0.26%
80,021
-52,202
-39% -$4.6M
MSFT icon
90
Microsoft
MSFT
$2.9T
$7.1M 0.26%
16,856
-5,762
-25% -$2.45M
CWAN
91
DELISTED
Clearwater Analytics
CWAN
$7.05M 0.26%
256,336
+174,013
+211% +$4.94M
NOV icon
92
NOV
NOV
$7.3B
$7.01M 0.26%
+480,229
New +$7.5M
CNI icon
93
Canadian National Railway
CNI
$77.6B
$7M 0.26%
68,927
+11,443
+20% +$1.25M
IT icon
94
Gartner
IT
$8.84B
$6.76M 0.25%
+13,945
New +$7.19M
CBRE icon
95
CBRE Group
CBRE
$40.1B
$6.71M 0.25%
+51,105
New +$6.69M
BCE icon
96
BCE
BCE
$20B
$6.56M 0.24%
+283,206
New +$8.14M
QLYS icon
97
Qualys
QLYS
$4.94B
$6.55M 0.24%
46,726
+15,866
+51% +$2.21M
DVA icon
98
DaVita
DVA
$14.9B
$6.53M 0.24%
43,660
-10,781
-20% -$1.69M
SHOP icon
99
Shopify
SHOP
$154B
$6.5M 0.24%
+61,155
New +$5.95M
SWK icon
100
Stanley Black & Decker
SWK
$13.9B
$6.49M 0.24%
80,881
+70,427
+674% +$6.53M
2 3
4
5 6

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.