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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
ORRF icon
1151
Orrstown Financial Services
ORRF
$824M
$127K ﹤0.01%
+3,478
New +$132K
RDN icon
1152
Radian Group
RDN
$5.07B
$127K ﹤0.01%
+3,991
New +$136K
PRTH icon
1153
Priority Technology Holdings
PRTH
$515M
$125K ﹤0.01%
+10,674
New +$83.7K
SYBT icon
1154
Stock Yards Bancorp
SYBT
$2.38B
$125K ﹤0.01%
1,748
-523
-23% -$36.8K
FWONA icon
1155
Liberty Media Series A
FWONA
$22.2B
$125K ﹤0.01%
1,488
-4,122
-73% -$321K
TASK icon
1156
TaskUs
TASK
$490M
$125K ﹤0.01%
7,362
-2,066
-22% -$29.6K
QCRH icon
1157
QCR Holdings
QCRH
$1.61B
$125K ﹤0.01%
1,544
-694
-31% -$58.3K
ADTN icon
1158
Adtran
ADTN
$822M
$124K ﹤0.01%
14,945
+7,636
+104% +$56.4K
LASR icon
1159
nLIGHT
LASR
$4.12B
$124K ﹤0.01%
11,864
+1,772
+18% +$19.7K
SBSI icon
1160
Southside Bancshares
SBSI
$1.01B
$124K ﹤0.01%
3,890
+1,006
+35% +$34.2K
RLX icon
1161
RLX Technology
RLX
$2.47B
$123K ﹤0.01%
+56,905
New +$102K
MATV icon
1162
Mativ Holdings
MATV
$433M
$122K ﹤0.01%
+11,217
New +$156K
EMBJ
1163
Embraer S.A. ADS
EMBJ
$11.7B
$121K ﹤0.01%
+3,302
New +$119K
HRZN icon
1164
Horizon Technology Finance
HRZN
$301M
$119K ﹤0.01%
13,290
+3,996
+43% +$38.4K
GABC icon
1165
German American Bancorp
GABC
$1.79B
$119K ﹤0.01%
2,952
+389
+15% +$16.5K
EOLS icon
1166
Evolus
EOLS
$394M
$118K ﹤0.01%
+10,665
New +$150K
CRMT icon
1167
America's Car Mart
CRMT
$30.3M
$117K ﹤0.01%
+2,284
New +$104K
NICE icon
1168
Nice
NICE
$5.09B
$117K ﹤0.01%
+689
New +$123K
BTDR icon
1169
Bitdeer Technologies
BTDR
$2.96B
$116K ﹤0.01%
+5,366
New +$68.2K
EQBK icon
1170
Equity Bancshares
EQBK
$1.02B
$116K ﹤0.01%
2,725
+1,589
+140% +$70.6K
NWE icon
1171
NorthWestern Energy
NWE
$4.46B
$115K ﹤0.01%
+2,143
New +$116K
GCMG icon
1172
GCM Grosvenor
GCMG
$712M
$115K ﹤0.01%
9,334
+8,741
+1,474% +$104K
GEF icon
1173
Greif
GEF
$4.36B
$114K ﹤0.01%
1,867
-1,566
-46% -$102K
FVR
1174
FrontView REIT
FVR
$496M
$114K ﹤0.01%
+6,290
New +$119K
IMXI icon
1175
International Money Express
IMXI
$401M
$113K ﹤0.01%
5,445
-25,182
-82% -$494K
45 46
47
48 49

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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.