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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
MGA icon
1076
Magna International
MGA
$17.9B
$176K 0.01%
4,201
-145,126
-97% -$6.23M
DEI icon
1077
Douglas Emmett
DEI
$2.03B
$175K 0.01%
9,429
+4,455
+90% +$83.1K
SEZL
1078
Sezzle
SEZL
$5.35B
$174K 0.01%
+4,086
New +$193K
CLMB icon
1079
Climb Global Solutions
CLMB
$467M
$174K 0.01%
5,492
-428
-7% -$12.7K
AVO icon
1080
Mission Produce
AVO
$1.08B
$173K 0.01%
12,062
+6,169
+105% +$79.7K
TTGT icon
1081
TechTarget
TTGT
$257M
$173K 0.01%
+8,735
New +$230K
WLDN icon
1082
Willdan Group
WLDN
$1.11B
$172K 0.01%
4,526
+3,903
+626% +$167K
PRDO icon
1083
Perdoceo Education
PRDO
$1.93B
$172K 0.01%
+6,511
New +$160K
THR
1084
DELISTED
Thermon Group Holdings
THR
$172K 0.01%
+5,977
New +$176K
ESGR
1085
DELISTED
Enstar Group
ESGR
$171K 0.01%
+531
New +$172K
COGT icon
1086
Cogent Biosciences
COGT
$6.88B
$169K 0.01%
+21,653
New +$216K
PSFE icon
1087
Paysafe
PSFE
$397M
$169K 0.01%
+9,871
New +$200K
PNW icon
1088
Pinnacle West Capital
PNW
$12.8B
$168K 0.01%
1,978
-41,752
-95% -$3.71M
TME icon
1089
Tencent Music
TME
$14.3B
$168K 0.01%
14,769
-189,693
-93% -$2.25M
PRAA icon
1090
PRA Group
PRAA
$616M
$167K 0.01%
8,002
+1,885
+31% +$40.2K
ACHR icon
1091
Archer Aviation
ACHR
$3.9B
$167K 0.01%
+17,097
New +$95K
TWFG
1092
TWFG Inc
TWFG
$336M
$167K 0.01%
5,407
+1,981
+58% +$61.6K
HFWA icon
1093
Heritage Financial
HFWA
$1.25B
$166K 0.01%
+6,756
New +$164K
BMRN icon
1094
BioMarin Pharmaceuticals
BMRN
$11.4B
$165K 0.01%
2,511
+84
+3% +$5.63K
HY icon
1095
Hyster-Yale Materials Handling
HY
$594M
$165K 0.01%
3,238
+3,049
+1,613% +$178K
VRDN icon
1096
Viridian Therapeutics
VRDN
$2.13B
$164K 0.01%
+8,575
New +$186K
HGV icon
1097
Hilton Grand Vacations
HGV
$3.81B
$164K 0.01%
4,215
-9,098
-68% -$358K
MTUM icon
1098
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$164K 0.01%
+792
New +$166K
GTX icon
1099
Garrett Motion
GTX
$5.9B
$163K 0.01%
18,090
-36,979
-67% -$307K
ERO icon
1100
Ero Copper
ERO
$2.75B
$162K 0.01%
+12,022
New +$204K
42 43
44
45 46

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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.