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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
XP icon
101
XP
XP
$8.94B
$6.49M 0.24%
547,649
+527,951
+2,680% +$8.31M
SWKS icon
102
Skyworks Solutions
SWKS
$9.5B
$6.48M 0.24%
73,019
+51,878
+245% +$4.71M
SLG icon
103
SL Green Realty
SLG
$3.56B
$6.46M 0.24%
95,043
+60,649
+176% +$4.49M
WSO icon
104
Watsco Inc
WSO
$14.9B
$6.45M 0.24%
13,608
+4,349
+47% +$2.2M
CMA
105
DELISTED
Comerica
CMA
$6.44M 0.24%
+104,089
New +$6.77M
BF.B icon
106
Brown-Forman Class B
BF.B
$12.1B
$6.43M 0.23%
169,299
+128,985
+320% +$5.67M
PARA
107
DELISTED
Paramount Global Class B
PARA
$6.4M 0.23%
+611,821
New +$6.57M
LNC icon
108
Lincoln National
LNC
$7.97B
$6.34M 0.23%
199,950
-99,676
-33% -$3.32M
JNJ icon
109
Johnson & Johnson
JNJ
$615B
$6.31M 0.23%
+43,659
New +$6.77M
ES icon
110
Eversource Energy
ES
$28B
$6.27M 0.23%
+109,112
New +$6.8M
VLTO icon
111
Veralto
VLTO
$22.4B
$6.25M 0.23%
61,334
-88,422
-59% -$9.42M
JXN icon
112
Jackson Financial
JXN
$8.63B
$6.24M 0.23%
+71,675
New +$7M
AU icon
113
AngloGold Ashanti
AU
$41B
$6.22M 0.23%
+269,323
New +$7.04M
TRGP icon
114
Targa Resources
TRGP
$61.1B
$6.15M 0.22%
34,433
+6,464
+23% +$1.16M
FOXA icon
115
Fox Class A
FOXA
$23.7B
$6.14M 0.22%
126,298
-113,377
-47% -$5.11M
LYFT icon
116
Lyft
LYFT
$5.57B
$6.11M 0.22%
+473,780
New +$7.02M
IQV icon
117
IQVIA
IQV
$33.1B
$6.1M 0.22%
31,062
+15,357
+98% +$3.24M
GE icon
118
GE Aerospace
GE
$354B
$6.09M 0.22%
+36,540
New +$6.52M
BG icon
119
Bunge Global
BG
$24B
$6.03M 0.22%
77,560
+69,786
+898% +$6.13M
EL icon
120
Estee Lauder
EL
$29.9B
$5.95M 0.22%
79,372
-22,401
-22% -$1.77M
PSN icon
121
Parsons
PSN
$6.16B
$5.94M 0.22%
64,435
+32,133
+99% +$3.28M
MSM icon
122
MSC Industrial Direct
MSM
$7.11B
$5.94M 0.22%
79,516
+78,450
+7,359% +$6.47M
ADM icon
123
Archer Daniels Midland
ADM
$42.1B
$5.93M 0.22%
117,349
+101,770
+653% +$5.51M
CRDO icon
124
Credo Technology Group
CRDO
$42.6B
$5.88M 0.21%
+87,452
New +$4.35M
CHTR icon
125
Charter Communications
CHTR
$15.9B
$5.84M 0.21%
17,024
+1,261
+8% +$456K
3 4
5
6 7

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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.