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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
(+8%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
1,929
New
529
Increased
484
Reduced
411
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$27M |
| 2 |
Lockheed Martin
LMT
|
+$17.8M |
| 3 |
General Dynamics
GD
|
+$17.4M |
| 4 |
Nucor
NUE
|
+$17.2M |
| 5 |
CDW
CDW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 2 |
Chevron
CVX
|
+$18.2M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
Bank of America
BAC
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHCT
1201
Community Healthcare Trust
CHCT
$529M
| $99.9K | ﹤0.01% |
5,199
-27,568
| -84% | -$500K |
|
1202
TriCo Bancshares
TCBK
$1.89B
| $99.6K | ﹤0.01% |
2,279
-752
| -25% | -$34.2K |
|
1203
Electromed
ELMD
$316M
| $99.3K | ﹤0.01% |
+3,362
| New | +$87.8K |
|
1204
Stoneridge
SRI
$201M
| $98.2K | ﹤0.01% |
+15,666
| New | +$120K |
|
|
DEA
1205
Easterly Government Properties
DEA
$1.17B
| $97.5K | ﹤0.01% |
+3,433
| New | +$109K |
|
|
VZLA
1206
Vizsla Silver
VZLA
$1.14B
| $97.2K | ﹤0.01% |
56,819
+9,102
| +19% | +$17.5K |
|
1207
Community Trust Bancorp
CTBI
$1.36B
| $96.7K | ﹤0.01% |
1,824
+553
| +44% | +$30.3K |
|
1208
Synchrony
SYF
$23.3B
| $96.3K | ﹤0.01% |
1,481
-14,370
| -91% | -$880K |
|
1209
CION Investment
CION
$296M
| $96K | ﹤0.01% |
8,421
-291
| -3% | -$3.4K |
|
|
HTBK
1210
DELISTED
Heritage Commerce
HTBK
| $95K | ﹤0.01% |
10,123
-3,912
| -28% | -$39.4K |
|
1211
Allot
ALLT
$365M
| $94.3K | ﹤0.01% |
+15,856
| New | +$64K |
|
1212
Agios Pharmaceuticals
AGIO
$2.16B
| $94.1K | ﹤0.01% |
2,863
-421
| -13% | -$19.8K |
|
1213
Manitowoc
MTW
$503M
| $93.6K | ﹤0.01% |
10,257
+1,771
| +21% | +$17.5K |
|
1214
Vestis
VSTS
$2.06B
| $93.3K | ﹤0.01% |
+6,124
| New | +$92.2K |
|
1215
Business First Bancshares
BFST
$996M
| $92.1K | ﹤0.01% |
3,582
+976
| +37% | +$26.2K |
|
1216
Ooma
OOMA
$532M
| $92.1K | ﹤0.01% |
+6,547
| New | +$87.3K |
|
1217
Shenandoah Telecom
SHEN
$635M
| $91.7K | ﹤0.01% |
7,270
-69
| -0.9% | -$928 |
|
1218
Neumora Therapeutics
NMRA
$289M
| $91.6K | ﹤0.01% |
+8,646
| New | +$104K |
|
|
AGS
1219
DELISTED
PlayAGS
AGS
| $90.5K | ﹤0.01% |
+7,850
| New | +$90.9K |
|
1220
Kearny Financial
KRNY
$574M
| $90.5K | ﹤0.01% |
12,784
+1,476
| +13% | +$11.1K |
|
1221
Orion
OEC
$387M
| $89.9K | ﹤0.01% |
5,693
-19,628
| -78% | -$332K |
|
1222
Global Industrial
GIC
$1.32B
| $89.6K | ﹤0.01% |
3,614
+2,170
| +150% | +$63.3K |
|
|
PKST
1223
DELISTED
Peakstone Realty Trust
PKST
| $89.4K | ﹤0.01% |
+8,075
| New | +$105K |
|
1224
Afya
AFYA
$1.26B
| $89K | ﹤0.01% |
5,602
-7,666
| -58% | -$126K |
|
1225
Red Violet
RDVT
$840M
| $88K | ﹤0.01% |
+2,431
| New | +$81K |
|
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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.