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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 | |
|---|---|---|---|---|---|---|
|
EHAB
1326
DELISTED
Enhabit
EHAB
| $44.5K | ﹤0.01% |
+5,702
| New | +$43.4K |
|
1327
Peoples Bancorp
PEBO
$1.42B
| $42.7K | ﹤0.01% |
1,347
-2,617
| -66% | -$85.9K |
|
|
REFI
1328
Chicago Atlantic Real Estate Finance
REFI
$256M
| $40.6K | ﹤0.01% |
+2,631
| New | +$41.4K |
|
1329
First Financial Corp
THFF
$905M
| $39.4K | ﹤0.01% |
+852
| New | +$39.5K |
|
1330
Dole
DOLE
$1.33B
| $39.2K | ﹤0.01% |
2,894
-53,630
| -95% | -$823K |
|
1331
BrightView Holdings
BV
$1.31B
| $37.3K | ﹤0.01% |
2,333
-32,913
| -93% | -$548K |
|
|
EWCZ
1332
DELISTED
European Wax Center
EWCZ
| $36.9K | ﹤0.01% |
5,531
-16,923
| -75% | -$111K |
|
|
GATO
1333
DELISTED
Gatos Silver, Inc.
GATO
| $35.9K | ﹤0.01% |
+2,568
| New | +$41.8K |
|
1334
Gran Tierra Energy
GTE
$272M
| $35.2K | ﹤0.01% |
+4,868
| New | +$31.7K |
|
1335
Bausch Health
BHC
$1.67B
| $35.1K | ﹤0.01% |
4,352
-97,191
| -96% | -$801K |
|
1336
Tootsie Roll Industries
TR
$2.85B
| $34.7K | ﹤0.01% |
1,139
-6,195
| -84% | -$183K |
|
1337
Quanterix
QTRX
$185M
| $34.6K | ﹤0.01% |
3,259
+146
| +5% | +$1.78K |
|
1338
Barnes & Noble Education
BNED
$412M
| $33.7K | ﹤0.01% |
+3,360
| New | +$34.4K |
|
1339
Rexford Industrial Realty
REXR
$8.13B
| $32.8K | ﹤0.01% |
+849
| New | +$36.5K |
|
1340
Designer Brands
DBI
$273M
| $32.5K | ﹤0.01% |
6,088
-11,789
| -66% | -$66K |
|
1341
Griffon
GFF
$4.07B
| $31.9K | ﹤0.01% |
448
-23,449
| -98% | -$1.7M |
|
1342
Boston Omaha
BOC
$427M
| $31.5K | ﹤0.01% |
+2,221
| New | +$33K |
|
1343
Republic Services
RSG
$66.7B
| $31.4K | ﹤0.01% |
156
-32,599
| -100% | -$6.75M |
|
1344
Macerich
MAC
$7.15B
| $30.5K | ﹤0.01% |
+1,531
| New | +$29.9K |
|
|
EARN
1345
Ellington Residential Mortgage REIT
EARN
$163M
| $29.8K | ﹤0.01% |
+4,507
| New | +$30.2K |
|
1346
Health Catalyst
HCAT
$151M
| $29.2K | ﹤0.01% |
+4,131
| New | +$32.9K |
|
1347
Byline Bancorp
BY
$1.71B
| $28.4K | ﹤0.01% |
980
-3,756
| -79% | -$109K |
|
1348
United Fire Group
UFCS
$1.27B
| $26.1K | ﹤0.01% |
917
-3,453
| -79% | -$87.1K |
|
1349
OrthoPediatrics
KIDS
$481M
| $25.6K | ﹤0.01% |
1,106
-4,667
| -81% | -$117K |
|
1350
Hovnanian Enterprises
HOV
$758M
| $25.2K | ﹤0.01% |
+188
| New | +$32.9K |
|
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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.