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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 | |
|---|---|---|---|---|---|---|
1226
AdvanSix
ASIX
$577M
| $87.6K | ﹤0.01% |
3,074
-1,287
| -30% | -$38.9K |
|
1227
International General Insurance
IGIC
$1.19B
| $87.1K | ﹤0.01% |
+3,665
| New | +$83.6K |
|
1228
Magnite
MGNI
$2.57B
| $86.8K | ﹤0.01% |
+5,450
| New | +$80K |
|
1229
XPEL
XPEL
$1.17B
| $86.5K | ﹤0.01% |
2,165
+682
| +46% | +$29.1K |
|
|
OPRA
1230
Opera Ltd
OPRA
$1.62B
| $86.3K | ﹤0.01% |
4,557
-236
| -5% | -$4.21K |
|
|
ZK
1231
DELISTED
Zeekr
ZK
| $85.9K | ﹤0.01% |
+3,028
| New | +$77.1K |
|
1232
Navigator Holdings
NVGS
$1.34B
| $84.6K | ﹤0.01% |
5,510
-12,092
| -69% | -$190K |
|
1233
Smith Douglas Homes
SDHC
$122M
| $84.5K | ﹤0.01% |
3,294
-398
| -11% | -$13.2K |
|
1234
1-800-Flowers.com
FLWS
$249M
| $84.2K | ﹤0.01% |
+10,308
| New | +$82.6K |
|
1235
Calix
CALX
$2.28B
| $84.2K | ﹤0.01% |
+2,415
| New | +$85K |
|
1236
Nuvation Bio
NUVB
$2.26B
| $83.4K | ﹤0.01% |
31,345
-40,881
| -57% | -$105K |
|
1237
Vishay Precision Group
VPG
$1.47B
| $82.5K | ﹤0.01% |
3,515
+1,539
| +78% | +$36K |
|
1238
Cricut
CRCT
$892M
| $82.1K | ﹤0.01% |
14,400
+986
| +7% | +$5.92K |
|
1239
Cerus
CERS
$575M
| $81.5K | ﹤0.01% |
+52,913
| New | +$91K |
|
1240
Consensus Cloud Solutions
CCSI
$636M
| $81.3K | ﹤0.01% |
+3,407
| New | +$79.9K |
|
|
GRDN
1241
Guardian Pharmacy Services
GRDN
$2.5B
| $80.9K | ﹤0.01% |
+3,995
| New | +$82.5K |
|
1242
Contango Silver & Gold Inc
CTGO
$533M
| $80.4K | ﹤0.01% |
8,022
+5,087
| +173% | +$86.4K |
|
1243
Gorman-Rupp
GRC
$2.1B
| $80.3K | ﹤0.01% |
2,118
-1,834
| -46% | -$73.3K |
|
1244
First Mid Bancshares
FMBH
$1.33B
| $80.1K | ﹤0.01% |
2,176
+19
| +0.9% | +$756 |
|
1245
Viant Technology
DSP
$208M
| $79.9K | ﹤0.01% |
+4,208
| New | +$65.8K |
|
1246
Guardant Health
GH
$19.9B
| $79.9K | ﹤0.01% |
+2,614
| New | +$73.5K |
|
|
HONE
1247
DELISTED
HarborOne Bancorp
HONE
| $79K | ﹤0.01% |
6,677
+1,033
| +18% | +$13.1K |
|
1248
KB Financial Group
KB
$42.4B
| $78.8K | ﹤0.01% |
1,384
-3,702
| -73% | -$239K |
|
1249
Diodes
DIOD
$4.26B
| $78.6K | ﹤0.01% |
+1,275
| New | +$79.5K |
|
|
DHC
1250
Diversified Healthcare Trust
DHC
$2.24B
| $78.6K | ﹤0.01% |
34,175
+13,388
| +64% | +$39.4K |
|
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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.