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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 | |
|---|---|---|---|---|---|---|
1276
Treace Medical Concepts
TMCI
$263M
| $69.5K | ﹤0.01% |
+9,336
| New | +$62.5K |
|
1277
Claros Mortgage Trust
CMTG
$308M
| $69.3K | ﹤0.01% |
+15,331
| New | +$95.5K |
|
1278
Expensify
EXFY
$168M
| $68K | ﹤0.01% |
+20,300
| New | +$54.6K |
|
1279
Patria Investments
PAX
$1.72B
| $67K | ﹤0.01% |
5,757
-54,106
| -90% | -$639K |
|
1280
Delcath Systems
DCTH
$429M
| $65.9K | ﹤0.01% |
+5,470
| New | +$57.7K |
|
|
MLNK
1281
DELISTED
MeridianLink
MLNK
| $65.4K | ﹤0.01% |
+3,165
| New | +$69.7K |
|
1282
Ennis
EBF
$540M
| $65.2K | ﹤0.01% |
+3,092
| New | +$66.4K |
|
1283
TTEC Holdings
TTEC
$96.8M
| $64.3K | ﹤0.01% |
12,883
+7,527
| +141% | +$39.4K |
|
1284
Avanos Medical
AVNS
$1.17B
| $64K | ﹤0.01% |
+4,018
| New | +$79.5K |
|
1285
Orion Group Holdings
ORN
$523M
| $63.8K | ﹤0.01% |
8,698
-12,121
| -58% | -$87.7K |
|
1286
The RMR Group
RMR
$338M
| $62.8K | ﹤0.01% |
+3,043
| New | +$70.5K |
|
1287
ATN International
ATNI
$359M
| $61.9K | ﹤0.01% |
+3,685
| New | +$86.2K |
|
1288
James River Group Holdings
JRVR
$209M
| $61.1K | ﹤0.01% |
12,556
+2,498
| +25% | +$13.8K |
|
1289
Kura Sushi USA
KRUS
$548M
| $60.8K | ﹤0.01% |
+671
| New | +$62.8K |
|
1290
Vaalco Energy
EGY
$611M
| $60.3K | ﹤0.01% |
+13,809
| New | +$73.4K |
|
1291
Inseego
INSG
$115M
| $59.9K | ﹤0.01% |
+5,836
| New | +$85.7K |
|
1292
LifeMD
LFMD
$187M
| $59.3K | ﹤0.01% |
+11,982
| New | +$62.8K |
|
1293
Granite Ridge Resources
GRNT
$650M
| $58.9K | ﹤0.01% |
9,112
+7,960
| +691% | +$49.3K |
|
1294
Radware
RDWR
$1.22B
| $58.6K | ﹤0.01% |
+2,602
| New | +$59.6K |
|
1295
Independent Bank Corp
IBCP
$755M
| $57.8K | ﹤0.01% |
+1,660
| New | +$58.9K |
|
1296
Hanmi Financial
HAFC
$959M
| $57.7K | ﹤0.01% |
2,443
+2,402
| +5,859% | +$56.3K |
|
1297
CubeSmart
CUBE
$9.29B
| $57.6K | ﹤0.01% |
+1,345
| New | +$64.5K |
|
1298
Rackspace Technology
RXT
$1.02B
| $57.2K | ﹤0.01% |
+25,873
| New | +$65.3K |
|
1299
LKQ Corp
LKQ
$6.32B
| $57K | ﹤0.01% |
1,552
-62,863
| -98% | -$2.4M |
|
1300
IBEX
IBEX
$431M
| $56.6K | ﹤0.01% |
2,636
+2,311
| +711% | +$45.4K |
|
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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.