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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
CNDT icon
1101
Conduent
CNDT
$226M
$162K 0.01%
+40,027
New +$159K
URG
1102
Ur-Energy
URG
$513M
$159K 0.01%
+138,265
New +$171K
BRY
1103
DELISTED
Berry Corp
BRY
$159K 0.01%
+38,468
New +$178K
CWK icon
1104
Cushman & Wakefield Ltd
CWK
$2.92B
$158K 0.01%
12,102
-18,599
-61% -$258K
CVGW
1105
DELISTED
Calavo Growers
CVGW
$158K 0.01%
6,185
-6,338
-51% -$172K
MANU icon
1106
Manchester United
MANU
$3.85B
$156K 0.01%
+9,010
New +$152K
AVNW icon
1107
Aviat Networks
AVNW
$263M
$156K 0.01%
+8,619
New +$158K
NAGE
1108
Niagen Bioscience
NAGE
$254M
$156K 0.01%
+29,349
New +$161K
RDW icon
1109
Redwire
RDW
$2.22B
$154K 0.01%
+9,367
New +$101K
CLFD icon
1110
Clearfield
CLFD
$414M
$151K 0.01%
4,879
+3,529
+261% +$119K
ECPG icon
1111
Encore Capital Group
ECPG
$1.84B
$150K 0.01%
+3,137
New +$149K
SLP icon
1112
Simulations Plus
SLP
$371M
$150K 0.01%
5,371
+3,529
+192% +$107K
MOMO
1113
Hello Group
MOMO
$870M
$148K 0.01%
+19,221
New +$137K
ATLC icon
1114
Atlanticus Holdings
ATLC
$1.45B
$147K 0.01%
+2,643
New +$126K
LECO icon
1115
Lincoln Electric
LECO
$13.7B
$147K 0.01%
786
-18,396
-96% -$3.71M
PFLT icon
1116
PennantPark Floating Rate Capital
PFLT
$683M
$146K 0.01%
13,389
-17,032
-56% -$191K
CLB icon
1117
Core Laboratories
CLB
$544M
$145K 0.01%
8,387
-2,973
-26% -$57.4K
GAMB icon
1118
Gambling.com
GAMB
$64.9M
$144K 0.01%
10,233
+10,154
+12,853% +$119K
HOUS
1119
DELISTED
Anywhere Real Estate
HOUS
$144K 0.01%
43,573
-13,300
-23% -$57K
ENFN
1120
DELISTED
Enfusion, Inc.
ENFN
$144K 0.01%
+13,950
New +$135K
LGF.A
1121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$143K 0.01%
16,784
+2,533
+18% +$20K
BAND
1122
Bandwidth Inc
BAND
$1.88B
$143K 0.01%
8,413
-3,836
-31% -$72K
NWN icon
1123
Northwest Natural Holdings
NWN
$2.16B
$143K 0.01%
3,608
-4,083
-53% -$167K
EAF icon
1124
GrafTech
EAF
$185M
$142K 0.01%
+8,191
New +$153K
HBNC icon
1125
Horizon Bancorp
HBNC
$1.03B
$141K 0.01%
8,753
+8,554
+4,298% +$143K
43 44
45
46 47

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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.