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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
FFWM
1026
DELISTED
First Foundation Inc
FFWM
$229K 0.01%
36,830
-1,178
-3% -$8.5K
WAB icon
1027
Wabtec
WAB
$50.3B
$228K 0.01%
+1,202
New +$233K
XPEV icon
1028
XPeng
XPEV
$12.2B
$227K 0.01%
+19,234
New +$238K
KC
1029
Kingsoft Cloud Holdings
KC
$2.9B
$226K 0.01%
+21,528
New +$123K
AEYE icon
1030
AudioEye
AEYE
$72.2M
$225K 0.01%
+14,805
New +$339K
NIC icon
1031
Nicolet Bankshares
NIC
$3.59B
$222K 0.01%
2,116
+497
+31% +$52.5K
GLDD
1032
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K 0.01%
19,429
+4,456
+30% +$53.3K
PLOW icon
1033
Douglas Dynamics
PLOW
$1.07B
$219K 0.01%
+9,250
New +$234K
IIIN icon
1034
Insteel Industries
IIIN
$626M
$216K 0.01%
8,008
+4,130
+106% +$120K
GPI icon
1035
Group 1 Automotive
GPI
$3.89B
$214K 0.01%
507
+173
+52% +$68.4K
TIGR
1036
UP Fintech Holding
TIGR
$870M
$213K 0.01%
+32,990
New +$227K
MDLZ icon
1037
Mondelez International
MDLZ
$77.1B
$213K 0.01%
+3,565
New +$236K
MRC
1038
DELISTED
MRC Global
MRC
$213K 0.01%
16,653
-4,234
-20% -$55.4K
TPVG icon
1039
TriplePoint Venture Growth BDC
TPVG
$179M
$213K 0.01%
28,810
+18,391
+177% +$135K
KODK icon
1040
Kodak
KODK
$788M
$211K 0.01%
32,095
+17,691
+123% +$100K
CSGS
1041
DELISTED
CSG Systems International
CSGS
$210K 0.01%
4,101
-1,932
-32% -$99.5K
SVC
1042
Service Properties Trust
SVC
$1.1B
$209K 0.01%
+16,479
New +$266K
HLIT icon
1043
Harmonic Inc
HLIT
$1.26B
$209K 0.01%
+15,795
New +$206K
BC icon
1044
Brunswick
BC
$5.17B
$207K 0.01%
3,193
-33,741
-91% -$2.65M
VTS icon
1045
Vitesse Energy
VTS
$664M
$206K 0.01%
8,248
-55
-0.7% -$1.44K
CRSR icon
1046
Corsair Gaming
CRSR
$1.08B
$206K 0.01%
31,135
-3,220
-9% -$22.4K
ORLA
1047
Orla Mining
ORLA
$3.48B
$206K 0.01%
+37,136
New +$179K
CNOB icon
1048
Center Bancorp
CNOB
$1.58B
$205K 0.01%
+8,938
New +$230K
HRMY icon
1049
Harmony Biosciences
HRMY
$2.07B
$204K 0.01%
5,926
+4,073
+220% +$140K
TBLA icon
1050
Taboola.com
TBLA
$1.31B
$204K 0.01%
55,863
+21,281
+62% +$76K
40 41
42
43 44

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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.