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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 | |
|---|---|---|---|---|---|---|
1376
OppFi
OPFI
$763M
| $11.1K | ﹤0.01% |
+1,453
| New | +$9.18K |
|
1377
Triple Flag Precious Metals
TFPM
$5.92B
| $10.4K | ﹤0.01% |
691
-14,925
| -96% | -$247K |
|
1378
Rocket Lab Corp
RKLB
$43.4B
| $9.53K | ﹤0.01% |
+374
| New | +$6.57K |
|
1379
Qfin Holdings
QFIN
$1.59B
| $8.6K | ﹤0.01% |
+224
| New | +$7.75K |
|
1380
Intellia Therapeutics
NTLA
$1.57B
| $8.21K | ﹤0.01% |
+704
| New | +$11K |
|
1381
Grupo Cibest SA
CIB
$20.4B
| $7.94K | ﹤0.01% |
252
-11,243
| -98% | -$362K |
|
|
UHT
1382
Universal Health Realty Income Trust
UHT
$596M
| $7.78K | ﹤0.01% |
209
-2,027
| -91% | -$82.6K |
|
1383
FIGS
FIGS
$1.57B
| $7.75K | ﹤0.01% |
+1,252
| New | +$7.3K |
|
1384
Coastal Financial
CCB
$1.1B
| $7.05K | ﹤0.01% |
83
-2,128
| -96% | -$148K |
|
|
PCH
1385
DELISTED
PotlatchDeltic
PCH
| $6.75K | ﹤0.01% |
172
-20,873
| -99% | -$885K |
|
|
BPMC
1386
DELISTED
Blueprint Medicines
BPMC
| $6.63K | ﹤0.01% |
76
-1,088
| -93% | -$99.7K |
|
1387
Hillman Solutions
HLMN
$1.52B
| $6.5K | ﹤0.01% |
+667
| New | +$7.13K |
|
1388
Crinetics Pharmaceuticals
CRNX
$8.85B
| $6.49K | ﹤0.01% |
127
-155
| -55% | -$8.67K |
|
1389
Fiverr
FVRR
$373M
| $6.38K | ﹤0.01% |
+201
| New | +$5.84K |
|
1390
Ituran Location and Control
ITRN
$1.09B
| $6.23K | ﹤0.01% |
+200
| New | +$5.68K |
|
1391
Keros Therapeutics
KROS
$201M
| $6.01K | ﹤0.01% |
+380
| New | +$19.7K |
|
1392
Vera Bradley
VRA
$105M
| $5.98K | ﹤0.01% |
+1,522
| New | +$7.59K |
|
|
LSEA
1393
DELISTED
Landsea Homes
LSEA
| $5.83K | ﹤0.01% |
+687
| New | +$7.41K |
|
1394
AdaptHealth
AHCO
$1.41B
| $5.71K | ﹤0.01% |
+600
| New | +$6.07K |
|
1395
Incyte
INCY
$23.2B
| $5.25K | ﹤0.01% |
76
-5,374
| -99% | -$383K |
|
1396
Veracyte
VCYT
$4.61B
| $4.95K | ﹤0.01% |
+125
| New | +$4.73K |
|
|
TBCH
1397
Turtle Beach Corp
TBCH
$245M
| $4.73K | ﹤0.01% |
+273
| New | +$4.46K |
|
1398
PTC Therapeutics
PTCT
$6.52B
| $4.56K | ﹤0.01% |
+101
| New | +$4.32K |
|
1399
Sundial Growers
SNDL
$328M
| $4.24K | ﹤0.01% |
+2,368
| New | +$4.64K |
|
|
ETWO
1400
DELISTED
E2open Parent Holdings
ETWO
| $2.76K | ﹤0.01% |
+1,038
| New | +$3.26K |
|
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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.