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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
RYAM icon
1051
Rayonier Advanced Materials
RYAM
$569M
$204K 0.01%
24,693
-3,737
-13% -$31.4K
NBN icon
1052
Northeast Bank
NBN
$1.09B
$201K 0.01%
2,190
+1,200
+121% +$110K
CSV icon
1053
Carriage Services
CSV
$599M
$199K 0.01%
4,982
+3,412
+217% +$126K
HP icon
1054
Helmerich & Payne
HP
$3.5B
$198K 0.01%
6,181
-116,186
-95% -$3.94M
BERY
1055
DELISTED
Berry Global Group, Inc.
BERY
$198K 0.01%
3,057
-1,309
-30% -$86.4K
BDN
1056
Brandywine Realty Trust
BDN
$533M
$198K 0.01%
+35,278
New +$197K
OBK icon
1057
Origin Bancorp
OBK
$1.62B
$194K 0.01%
5,831
+3,125
+115% +$105K
CNNE icon
1058
Cannae Holdings
CNNE
$631M
$194K 0.01%
9,758
-23,500
-71% -$471K
IMO icon
1059
Imperial Oil
IMO
$62.3B
$193K 0.01%
+3,141
New +$228K
OPLN
1060
Openlane
OPLN
$4.13B
$193K 0.01%
9,746
-23,988
-71% -$442K
ALEX
1061
DELISTED
Alexander & Baldwin
ALEX
$193K 0.01%
10,870
-1,943
-15% -$36.6K
FLGT icon
1062
Fulgent Genetics
FLGT
$567M
$192K 0.01%
10,420
+5,926
+132% +$116K
PGC icon
1063
Peapack-Gladstone Financial
PGC
$809M
$189K 0.01%
5,902
+4,930
+507% +$163K
CABO icon
1064
Cable One
CABO
$211M
$188K 0.01%
518
-209
-29% -$78.2K
ABBV icon
1065
AbbVie
ABBV
$454B
$186K 0.01%
1,047
+276
+36% +$50.7K
RVMD icon
1066
Revolution Medicines
RVMD
$40.1B
$186K 0.01%
+4,245
New +$214K
SNCY
1067
DELISTED
Sun Country Airlines
SNCY
$186K 0.01%
+12,731
New +$173K
WSBC icon
1068
WesBanco
WSBC
$3.85B
$185K 0.01%
5,698
-6,905
-55% -$229K
FPI
1069
Farmland Partners
FPI
$417M
$183K 0.01%
15,543
+4,019
+35% +$47.2K
ASTL icon
1070
Algoma Steel
ASTL
$458M
$181K 0.01%
18,472
-9,903
-35% -$102K
SII
1071
Sprott
SII
$2.72B
$180K 0.01%
4,269
+2,458
+136% +$108K
UGP icon
1072
Ultrapar
UGP
$7.01B
$180K 0.01%
68,392
+29,968
+78% +$99.3K
IART icon
1073
Integra LifeSciences
IART
$1.44B
$179K 0.01%
7,881
-64,470
-89% -$1.41M
WD icon
1074
Walker & Dunlop
WD
$1.61B
$178K 0.01%
+1,828
New +$198K
PACS icon
1075
PACS Group
PACS
$7.09B
$176K 0.01%
13,407
-2,573
-16% -$66K
41 42
43
44 45

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GWM
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KFA
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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.