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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1351
Chatham Lodging
CLDT
$618M
| $25.1K | ﹤0.01% |
+2,809
| New | +$24.9K |
|
|
SWTX
1352
DELISTED
SpringWorks Therapeutics
SWTX
| $23.4K | ﹤0.01% |
647
-3,951
| -86% | -$138K |
|
|
NOVA
1353
DELISTED
Sunnova Energy
NOVA
| $23.2K | ﹤0.01% |
6,772
-237,126
| -97% | -$1.19M |
|
1354
SFL Corp
SFL
$1.57B
| $23.1K | ﹤0.01% |
2,257
-21,164
| -90% | -$226K |
|
1355
Westrock Coffee
WEST
$746M
| $22.3K | ﹤0.01% |
+3,475
| New | +$23.8K |
|
1356
F&G Annuities & Life
FG
$3.87B
| $21.6K | ﹤0.01% |
+522
| New | +$23K |
|
1357
Alkermes
ALKS
$8.82B
| $20.3K | ﹤0.01% |
+706
| New | +$20.3K |
|
1358
American Coastal Insurance
ACIC
$486M
| $20.3K | ﹤0.01% |
1,507
-6,013
| -80% | -$75.1K |
|
1359
AerSale
ASLE
$292M
| $20.3K | ﹤0.01% |
+3,218
| New | +$18.4K |
|
1360
Porch Group
PRCH
$1.28B
| $19.7K | ﹤0.01% |
+4,002
| New | +$12.8K |
|
1361
Donaldson
DCI
$10.6B
| $19.2K | ﹤0.01% |
285
-22,217
| -99% | -$1.64M |
|
1362
OneWater Marine
ONEW
$209M
| $17.7K | ﹤0.01% |
+1,019
| New | +$21.8K |
|
|
DENN
1363
DELISTED
Denny's
DENN
| $17K | ﹤0.01% |
+2,810
| New | +$17.9K |
|
1364
AbCellera Biologics
ABCL
$1.73B
| $16.8K | ﹤0.01% |
+5,739
| New | +$16K |
|
1365
Korn Ferry
KFY
$3.94B
| $16.3K | ﹤0.01% |
+241
| New | +$17.5K |
|
1366
Iovance Biotherapeutics
IOVA
$2.3B
| $15.5K | ﹤0.01% |
+2,097
| New | +$19.4K |
|
1367
Enterprise Financial Services Corp
EFSC
$2.36B
| $14.6K | ﹤0.01% |
258
-3,607
| -93% | -$202K |
|
1368
Syndax Pharmaceuticals
SNDX
$1.9B
| $14.4K | ﹤0.01% |
1,086
-1,456
| -57% | -$24.9K |
|
1369
CRISPR Therapeutics
CRSP
$4.73B
| $14.1K | ﹤0.01% |
+359
| New | +$17K |
|
1370
Pacira BioSciences
PCRX
$1.02B
| $13.4K | ﹤0.01% |
710
-16,394
| -96% | -$288K |
|
1371
Flowers Foods
FLO
$1.63B
| $13.3K | ﹤0.01% |
642
-76,518
| -99% | -$1.68M |
|
1372
Mercer International
MERC
$47.1M
| $12.8K | ﹤0.01% |
1,962
-47,521
| -96% | -$311K |
|
1373
United Therapeutics
UTHR
$26.3B
| $12.7K | ﹤0.01% |
+36
| New | +$13.2K |
|
1374
ImmunityBio
IBRX
$7.86B
| $12.1K | ﹤0.01% |
4,722
-33,690
| -88% | -$140K |
|
1375
M-tron Industries
MPTI
$374M
| $11.9K | ﹤0.01% |
+245
| New | +$13.4K |
|
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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.