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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
RXRX icon
1401
Recursion Pharmaceuticals
RXRX
$1.56B
$2.72K ﹤0.01%
+403
New +$2.71K
ZUMZ icon
1402
Zumiez
ZUMZ
$312M
$2.72K ﹤0.01%
+142
New +$3.03K
WASH icon
1403
Washington Trust Bancorp
WASH
$714M
$1.94K ﹤0.01%
+62
New +$2.15K
ARGX icon
1404
argenx
ARGX
$56.7B
$1.84K ﹤0.01%
+3
New +$1.76K
SUPV
1405
Grupo Supervielle
SUPV
$857M
$1.74K ﹤0.01%
115
-28,692
-100% -$306K
JILL icon
1406
J. Jill
JILL
$246M
$1.33K ﹤0.01%
+48
New +$1.24K
CENT icon
1407
Central Garden & Pet Co
CENT
$2.69B
$698 ﹤0.01%
+18
New +$670
ARWR icon
1408
Arrowhead Research
ARWR
$12.4B
$696 ﹤0.01%
37
-7,669
-100% -$158K
BLTE
1409
Belite Bio
BLTE
$6.21B
$694 ﹤0.01%
+11
New +$725
RARE icon
1410
Ultragenyx Pharmaceutical
RARE
$2.71B
$673 ﹤0.01%
+16
New +$794
GRAL
1411
GRAIL Inc
GRAL
$3.06B
$625 ﹤0.01%
+35
New +$569
ATRO icon
1412
Astronics
ATRO
$3.55B
$447 ﹤0.01%
+34
New +$499
ALT icon
1413
Altimmune
ALT
$543M
$433 ﹤0.01%
+60
New +$458
SLNO
1414
DELISTED
Soleno Therapeutics
SLNO
$405 ﹤0.01%
9
-235
-96% -$12.2K
TWST icon
1415
Twist Bioscience
TWST
$5.94B
$372 ﹤0.01%
+8
New +$362
IAG icon
1416
IAMGOLD
IAG
$8.44B
$325 ﹤0.01%
+63
New +$337
IRON icon
1417
Disc Medicine
IRON
$2.86B
$254 ﹤0.01%
4
-2,960
-100% -$171K
CGON icon
1418
CG Oncology
CGON
$6.38B
$201 ﹤0.01%
+7
New +$239
SDGR icon
1419
Schrodinger
SDGR
$1.13B
$96 ﹤0.01%
5
-13,596
-100% -$264K
ACLX
1420
DELISTED
Arcellx
ACLX
$77 ﹤0.01%
+1
New +$86
BHRB icon
1421
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$62 ﹤0.01%
1
-1,933
-100% -$126K
JANX icon
1422
Janux Therapeutics
JANX
$952M
$54 ﹤0.01%
1
-65
-98% -$3.44K
SANA icon
1423
Sana Biotechnology
SANA
$863M
$54 ﹤0.01%
33
-170
-84% -$507
CABA icon
1424
Cabaletta Bio
CABA
$445M
$43 ﹤0.01%
+19
New +$67
AAPL icon
1425
Apple
AAPL
$4.71T
– –
-18,882
Closed -$4.4M
55 56
57
58 59

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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.