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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
STAA icon
976
STAAR Surgical
STAA
$1.2B
$278K 0.01%
+11,446
New +$327K
SPYG icon
977
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$278K 0.01%
+3,160
New +$273K
LESL icon
978
Leslie's
LESL
$12.4M
$278K 0.01%
+6,224
New +$330K
RNAM
979
DELISTED
Avidity Biosciences
RNAM
$277K 0.01%
+9,534
New +$398K
OUT icon
980
Outfront Media
OUT
$5.61B
$276K 0.01%
+15,188
New +$282K
IMMR icon
981
Immersion
IMMR
$218M
$274K 0.01%
31,395
+22,640
+259% +$198K
FELE icon
982
Franklin Electric
FELE
$4.66B
$272K 0.01%
2,796
-9,625
-77% -$1M
LQDT icon
983
Liquidity Services
LQDT
$1.17B
$272K 0.01%
+8,413
New +$213K
ABEV icon
984
Ambev
ABEV
$47.7B
$271K 0.01%
146,359
-401,342
-73% -$888K
ATHM icon
985
Autohome
ATHM
$2.45B
$269K 0.01%
+10,383
New +$299K
RNW icon
986
ReNew
RNW
$2.28B
$268K 0.01%
39,254
+23,466
+149% +$143K
JELD icon
987
JELD-WEN Holding
JELD
$94.8M
$267K 0.01%
+32,597
New +$392K
NRDS icon
988
NerdWallet
NRDS
$573M
$267K 0.01%
+20,040
New +$267K
FUL icon
989
H.B. Fuller
FUL
$2.96B
$266K 0.01%
+3,942
New +$296K
VRTS icon
990
Virtus Investment Partners
VRTS
$1.09B
$266K 0.01%
1,204
-881
-42% -$201K
VREX icon
991
Varex Imaging
VREX
$452M
$265K 0.01%
18,144
-8,439
-32% -$118K
WOR icon
992
Worthington Enterprises
WOR
$2.72B
$264K 0.01%
+6,583
New +$267K
CHCO icon
993
City Holding Co
CHCO
$1.94B
$261K 0.01%
2,207
+383
+21% +$47.3K
ACT icon
994
Enact Holdings
ACT
$6.42B
$259K 0.01%
+7,996
New +$277K
MYGN icon
995
Myriad Genetics
MYGN
$538M
$257K 0.01%
18,745
+13,176
+237% +$243K
CYH icon
996
Community Health Systems
CYH
$392M
$257K 0.01%
+85,849
New +$361K
PRG icon
997
PROG Holdings
PRG
$1.75B
$256K 0.01%
6,058
-8,743
-59% -$404K
AHRT
998
AH Realty Trust
AHRT
$526M
$255K 0.01%
+24,894
New +$271K
CODI icon
999
Compass Diversified
CODI
$746M
$253K 0.01%
10,978
+3,151
+40% +$70.7K
VCTR icon
1000
Victory Capital Holdings
VCTR
$6.03B
$253K 0.01%
3,864
+2,569
+198% +$163K
38 39
40
41 42

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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.