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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
LIND icon
1301
Lindblad Expeditions
LIND
$1.77B
$56.3K ﹤0.01%
4,745
-3,299
-41% -$37.8K
LDI icon
1302
loanDepot
LDI
$525M
$55.6K ﹤0.01%
+27,274
New +$60.8K
ONDS icon
1303
Ondas Inc
ONDS
$4.52B
$55.4K ﹤0.01%
+21,652
New +$22.5K
NEWT icon
1304
NewtekOne
NEWT
$414M
$54.7K ﹤0.01%
+4,283
New +$58.1K
CPF icon
1305
Central Pacific Financial
CPF
$1.01B
$54.6K ﹤0.01%
+1,881
New +$56K
KN icon
1306
Knowles
KN
$3.32B
$54.1K ﹤0.01%
2,714
-16,909
-86% -$315K
LPRO
1307
Open Lending Corp
LPRO
$370M
$54.1K ﹤0.01%
+9,057
New +$54.2K
CLCO
1308
DELISTED
Cool Company
CLCO
$53.4K ﹤0.01%
+6,720
New +$64.1K
BRFS
1309
DELISTED
BRF SA
BRFS
$52.7K ﹤0.01%
12,949
-94,800
-88% -$411K
NTCT icon
1310
NETSCOUT
NTCT
$2.82B
$52.5K ﹤0.01%
2,425
-16,772
-87% -$364K
BEPC icon
1311
Brookfield Renewable
BEPC
$6.13B
$52.4K ﹤0.01%
1,896
-60,543
-97% -$1.86M
MSBI icon
1312
Midland States Bancorp
MSBI
$642M
$51.9K ﹤0.01%
2,128
-347
-14% -$8.68K
TDAY
1313
USA Today Co
TDAY
$1.22B
$50.8K ﹤0.01%
+10,046
New +$53.4K
BOOM icon
1314
DMC Global
BOOM
$126M
$50.4K ﹤0.01%
+6,862
New +$64.7K
SMRT icon
1315
SmartRent
SMRT
$183M
$49.9K ﹤0.01%
+28,497
New +$47.7K
CPK icon
1316
Chesapeake Utilities
CPK
$3.23B
$49.5K ﹤0.01%
+408
New +$50.5K
PAL
1317
Proficient Auto Logistics
PAL
$193M
$48.8K ﹤0.01%
+6,045
New +$60.1K
FSUN
1318
FirstSun Capital Bancorp
FSUN
$1.59B
$48.5K ﹤0.01%
+1,211
New +$47.5K
CPS icon
1319
Cooper-Standard Automotive
CPS
$519M
$47.9K ﹤0.01%
+3,536
New +$50.6K
SLQT icon
1320
SelectQuote
SLQT
$122M
$47.6K ﹤0.01%
12,791
-57,577
-82% -$147K
SHYF
1321
DELISTED
The Shyft Group
SHYF
$47.6K ﹤0.01%
+4,052
New +$52.2K
VSEC icon
1322
VSE Corp
VSEC
$5.54B
$47.5K ﹤0.01%
+499
New +$52.6K
MEOH icon
1323
Methanex
MEOH
$4.49B
$46.5K ﹤0.01%
931
-5,727
-86% -$252K
NRDY icon
1324
Nerdy
NRDY
$105M
$46.3K ﹤0.01%
28,550
+28,350
+14,175% +$35.2K
OMER icon
1325
Omeros
OMER
$744M
$46.1K ﹤0.01%
+4,671
New +$32.1K
51 52
53
54 55

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GWM
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KFA
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BW
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M
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BBA
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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.