We are live on ! Find out more
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
FFIC
1126
DELISTED
Flushing Financial
FFIC
$141K 0.01%
+9,854
New +$157K
ASR icon
1127
Grupo Aeroportuario del Sureste
ASR
$8.1B
$139K 0.01%
538
-88
-14% -$23.6K
BTU icon
1128
Peabody Energy
BTU
$2.9B
$139K 0.01%
6,617
-74,016
-92% -$1.83M
CLNE icon
1129
Clean Energy Fuels
CLNE
$460M
$138K 0.01%
+54,886
New +$156K
SBGI icon
1130
Sinclair Inc
SBGI
$965M
$138K 0.01%
8,525
-17,840
-68% -$301K
PDS
1131
Precision Drilling
PDS
$1.11B
$137K 0.01%
2,247
+2,125
+1,742% +$130K
ACEL icon
1132
Accel Entertainment
ACEL
$974M
$137K 0.01%
12,841
+6,106
+91% +$69.8K
LAND
1133
Gladstone Land Corp
LAND
$370M
$137K 0.01%
12,581
+9,068
+258% +$112K
HDB icon
1134
HDFC Bank
HDB
$119B
$135K ﹤0.01%
4,238
-45,256
-91% -$1.45M
ZEUS
1135
DELISTED
Olympic Steel
ZEUS
$135K ﹤0.01%
4,124
-4,470
-52% -$173K
ZWS icon
1136
Zurn Elkay Water Solutions
ZWS
$8.05B
$135K ﹤0.01%
3,619
-14,355
-80% -$547K
OSBC icon
1137
Old Second Bancorp
OSBC
$1.21B
$134K ﹤0.01%
7,528
+1,264
+20% +$22K
UIS icon
1138
Unisys
UIS
$238M
$133K ﹤0.01%
21,074
+19,089
+962% +$133K
HBM icon
1139
Hudbay
HBM
$10B
$133K ﹤0.01%
+16,403
New +$147K
DCBO
1140
Docebo
DCBO
$482M
$132K ﹤0.01%
+2,955
New +$139K
USNA icon
1141
Usana Health Sciences
USNA
$386M
$132K ﹤0.01%
+3,675
New +$137K
ACRE
1142
Ares Commercial Real Estate
ACRE
$251M
$132K ﹤0.01%
+22,352
New +$151K
SMFG icon
1143
Sumitomo Mitsui Financial
SMFG
$165B
$130K ﹤0.01%
9,004
-31,627
-78% -$434K
HZO icon
1144
MarineMax
HZO
$739M
$129K ﹤0.01%
+4,471
New +$137K
IDT icon
1145
IDT Corp
IDT
$1.56B
$129K ﹤0.01%
+2,722
New +$131K
ARCO icon
1146
Arcos Dorados Holdings
ARCO
$1.74B
$129K ﹤0.01%
+17,754
New +$152K
OIS icon
1147
Oil States International
OIS
$522M
$128K ﹤0.01%
+25,393
New +$127K
HCKT icon
1148
Hackett Group
HCKT
$234M
$128K ﹤0.01%
4,180
+1,439
+52% +$41.6K
GRMN
1149
Garmin
GRMN
$46.3B
$127K ﹤0.01%
+618
New +$121K
EFXT
1150
Enerflex
EFXT
$2.91B
$127K ﹤0.01%
+12,797
New +$103K
44 45
46
47 48

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.