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
WRLD icon
1176
World Acceptance Corp
WRLD
$840M
$113K ﹤0.01%
1,008
-989
-50% -$115K
REAX icon
1177
Real Brokerage
REAX
$364M
$112K ﹤0.01%
24,332
-34,360
-59% -$180K
NBBK icon
1178
NB Bancorp
NBBK
$977M
$112K ﹤0.01%
6,191
+4,889
+375% +$93.9K
NRIM icon
1179
Northrim BanCorp
NRIM
$604M
$112K ﹤0.01%
+5,728
New +$110K
WTI icon
1180
W&T Offshore
WTI
$573M
$111K ﹤0.01%
+66,784
New +$133K
REPX icon
1181
Riley Exploration Permian
REPX
$782M
$110K ﹤0.01%
+3,451
New +$106K
PGRE
1182
DELISTED
Paramount Group
PGRE
$110K ﹤0.01%
+22,187
New +$110K
OBE
1183
Obsidian Energy
OBE
$717M
$110K ﹤0.01%
+18,921
New +$108K
ZVRA icon
1184
Zevra Therapeutics
ZVRA
$740M
$109K ﹤0.01%
13,024
-7,219
-36% -$61.6K
PAHC icon
1185
Phibro Animal Health
PAHC
$1.38B
$107K ﹤0.01%
5,116
+2,018
+65% +$46.7K
VIR icon
1186
Vir Biotechnology
VIR
$1.58B
$107K ﹤0.01%
14,620
-3,832
-21% -$30.2K
SRCE icon
1187
1st Source
SRCE
$2B
$107K ﹤0.01%
1,830
-213
-10% -$13.2K
UVE icon
1188
Universal Insurance Holdings
UVE
$1.05B
$107K ﹤0.01%
5,069
+5,058
+45,982% +$106K
CAC icon
1189
Camden National
CAC
$907M
$106K ﹤0.01%
+2,489
New +$110K
MBWM icon
1190
Mercantile Bank Corp
MBWM
$988M
$104K ﹤0.01%
2,328
+297
+15% +$13.8K
BVS icon
1191
Bioventus
BVS
$778M
$103K ﹤0.01%
+9,816
New +$116K
CWCO icon
1192
Consolidated Water Co
CWCO
$469M
$103K ﹤0.01%
3,981
+3,738
+1,538% +$95.2K
EWTX icon
1193
Edgewise Therapeutics
EWTX
$4.23B
$103K ﹤0.01%
+3,855
New +$123K
RNGR icon
1194
Ranger Energy Services
RNGR
$381M
$103K ﹤0.01%
+6,628
New +$95K
RSKD icon
1195
Riskified
RSKD
$664M
$102K ﹤0.01%
21,532
-3,768
-15% -$17.5K
CMCO icon
1196
Columbus McKinnon
CMCO
$448M
$101K ﹤0.01%
2,716
-14,175
-84% -$515K
NWPX icon
1197
NWPX Infrastructure Inc
NWPX
$1.28B
$101K ﹤0.01%
2,093
+601
+40% +$30K
ELME
1198
Elme Communities
ELME
$131M
$101K ﹤0.01%
6,586
-70,126
-91% -$1.16M
MRTN icon
1199
Marten Transport
MRTN
$1.38B
$100K ﹤0.01%
+6,431
New +$107K
ESOA icon
1200
Energy Services of America
ESOA
$312M
$99.9K ﹤0.01%
+7,915
New +$103K
46 47
48
49 50

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.