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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
GENI icon
1001
Genius Sports
GENI
$1.72B
$253K 0.01%
+29,230
New +$244K
DFH icon
1002
Dream Finders Homes
DFH
$1.34B
$250K 0.01%
+10,731
New +$328K
EVTC icon
1003
Evertec
EVTC
$1.79B
$249K 0.01%
7,222
-42,193
-85% -$1.45M
PUMP icon
1004
ProPetro Holding
PUMP
$1.51B
$249K 0.01%
26,721
-31,260
-54% -$257K
AMBP icon
1005
Ardagh Metal Packaging
AMBP
$2.82B
$249K 0.01%
82,647
-4,417
-5% -$15.9K
GNW icon
1006
Genworth Financial
GNW
$3.8B
$248K 0.01%
+35,460
New +$255K
DOO
1007
Bombardier Recreational Products
DOO
$4.41B
$246K 0.01%
4,844
+1,017
+27% +$52.8K
EZPW icon
1008
Ezcorp Inc
EZPW
$1.86B
$245K 0.01%
20,035
-28,767
-59% -$341K
CBT icon
1009
Cabot Corp
CBT
$4.6B
$244K 0.01%
+2,677
New +$288K
BLKB icon
1010
Blackbaud
BLKB
$1.44B
$243K 0.01%
+3,286
New +$269K
AGRO icon
1011
Adecoagro
AGRO
$1.55B
$240K 0.01%
+25,407
New +$277K
PLTK icon
1012
Playtika
PLTK
$1.36B
$238K 0.01%
+34,330
New +$270K
RDUS
1013
DELISTED
Radius Recycling
RDUS
$238K 0.01%
+15,640
New +$281K
ACCO icon
1014
Acco Brands
ACCO
$362M
$237K 0.01%
45,213
+31,864
+239% +$177K
MOFG
1015
DELISTED
MidWestOne Financial Group
MOFG
$237K 0.01%
+8,149
New +$249K
FNA
1016
DELISTED
Paragon 28, Inc.
FNA
$237K 0.01%
+22,911
New +$185K
NGG icon
1017
National Grid
NGG
$82B
$237K 0.01%
4,156
+3,238
+353% +$195K
CFB
1018
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$236K 0.01%
15,595
-1,815
-10% -$30K
LUCK
1019
Lucky Strike Entertainment
LUCK
$937M
$236K 0.01%
+23,580
New +$270K
MQ icon
1020
Marqeta
MQ
$1.76B
$235K 0.01%
+15,499
New +$272K
CPRX
1021
DELISTED
Catalyst Pharmaceutical
CPRX
$235K 0.01%
11,237
+3,636
+48% +$78.1K
LKFN icon
1022
Lakeland Financial Corp
LKFN
$1.52B
$233K 0.01%
3,386
-1,439
-30% -$99.8K
JACK icon
1023
Jack in the Box
JACK
$263M
$233K 0.01%
+5,587
New +$258K
EXTR icon
1024
Extreme Networks
EXTR
$3.89B
$230K 0.01%
+13,744
New +$222K
SMC
1025
Summit Midstream
SMC
$417M
$229K 0.01%
+6,055
New +$218K
39 40
41
42 43

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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.