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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 | |
|---|---|---|---|---|---|---|
|
SKE
1251
Skeena Resources
SKE
$3.34B
| $78.2K | ﹤0.01% |
8,969
-27,722
| -76% | -$252K |
|
1252
Johnson Outdoors
JOUT
$479M
| $77.5K | ﹤0.01% |
+2,348
| New | +$79.9K |
|
1253
Harmony Gold Mining
HMY
$9.68B
| $77.2K | ﹤0.01% |
+9,406
| New | +$91.3K |
|
1254
RCI Hospitality Holdings
RICK
$198M
| $77.2K | ﹤0.01% |
1,343
+33
| +3% | +$1.61K |
|
|
MODV
1255
DELISTED
ModivCare
MODV
| $77.1K | ﹤0.01% |
+6,509
| New | +$103K |
|
1256
Douglas Elliman
DOUG
$155M
| $77K | ﹤0.01% |
+46,085
| New | +$88.6K |
|
1257
FerroAtlántica
GSM
$626M
| $76.9K | ﹤0.01% |
+20,245
| New | +$86.8K |
|
1258
Thor Industries
THO
$3.9B
| $76.8K | ﹤0.01% |
802
-19,301
| -96% | -$2.06M |
|
1259
Bowman Consulting
BWMN
$462M
| $74.7K | ﹤0.01% |
2,992
-901
| -23% | -$21.9K |
|
1260
CNA Financial
CNA
$14.1B
| $74.3K | ﹤0.01% |
+1,537
| New | +$75.1K |
|
1261
Southern Missouri Bancorp
SMBC
$856M
| $73.9K | ﹤0.01% |
+1,288
| New | +$79.1K |
|
|
NFBK
1262
DELISTED
Northfield Bancorp
NFBK
| $73.6K | ﹤0.01% |
+6,336
| New | +$78.8K |
|
1263
Angi Inc
ANGI
$219M
| $73.4K | ﹤0.01% |
+4,423
| New | +$94.3K |
|
1264
Cosan
CSAN
$3.07B
| $73.4K | ﹤0.01% |
13,495
+3,373
| +33% | +$25.3K |
|
1265
Coca-Cola Consolidated
COKE
$11.9B
| $73.1K | ﹤0.01% |
580
-21,270
| -97% | -$2.66M |
|
1266
Definitive Healthcare
DH
$72.4M
| $72.9K | ﹤0.01% |
17,730
+17,402
| +5,305% | +$76.1K |
|
1267
FreightCar America
RAIL
$273M
| $72.8K | ﹤0.01% |
8,128
+3,632
| +81% | +$40.8K |
|
1268
Lazard
LAZ
$4.24B
| $72.5K | ﹤0.01% |
+1,408
| New | +$75.4K |
|
|
KE
1269
Kimball Electronics
KE
$599M
| $71.1K | ﹤0.01% |
3,794
-5,225
| -58% | -$98.1K |
|
1270
Cognyte Software
CGNT
$604M
| $70.9K | ﹤0.01% |
+8,197
| New | +$61.9K |
|
1271
LSI Industries
LYTS
$860M
| $70.5K | ﹤0.01% |
3,632
+3,218
| +777% | +$59.7K |
|
|
NLOP
1272
Net Lease Office Properties
NLOP
$173M
| $70.2K | ﹤0.01% |
2,249
-4,340
| -66% | -$135K |
|
1273
Backblaze
BLZE
$766M
| $70.1K | ﹤0.01% |
11,648
+4,393
| +61% | +$29.8K |
|
1274
El Pollo Loco
LOCO
$470M
| $70K | ﹤0.01% |
+6,064
| New | +$76.4K |
|
1275
Virco
VIRC
$95.6M
| $69.6K | ﹤0.01% |
+6,789
| New | +$95.1K |
|
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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.