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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
ABT icon
1426
Abbott
ABT
$176B
– –
-15,659
Closed -$1.79M
ACVA icon
1427
ACV Auctions
ACVA
$1.33B
– –
-100,098
Closed -$2.03M
ADSK icon
1428
Autodesk
ADSK
$42.8B
– –
-2,100
Closed -$579K
AEIS icon
1429
Advanced Energy
AEIS
$12.6B
– –
-387
Closed -$40.7K
AER icon
1430
AerCap
AER
$23.4B
– –
-695
Closed -$65.8K
AGL icon
1431
Agilon Health
AGL
$1.75B
– –
-17,732
Closed -$1.74M
AGX icon
1432
Argan
AGX
$8.34B
– –
-6,852
Closed -$695K
AGYS icon
1433
Agilysys
AGYS
$2.72B
– –
-6,779
Closed -$739K
AIG icon
1434
American International
AIG
$41.7B
– –
-24,843
Closed -$1.82M
AIN icon
1435
Albany International
AIN
$2.12B
– –
-6,491
Closed -$577K
AJG icon
1436
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-12,053
Closed -$3.39M
AKBA icon
1437
Akebia Therapeutics
AKBA
$325M
– –
-2,116
Closed -$2.79K
ALGT icon
1438
Allegiant Air
ALGT
$2.51B
– –
-8,927
Closed -$492K
ALK icon
1439
Alaska Air
ALK
$4.88B
– –
-83,777
Closed -$3.79M
ALL icon
1440
Allstate
ALL
$65.6B
– –
-2,919
Closed -$554K
ALNT icon
1441
Allient
ALNT
$1.48B
– –
-279
Closed -$5.3K
ALV icon
1442
Autoliv
ALV
$8.43B
– –
-51,994
Closed -$4.85M
AMBA icon
1443
Ambarella
AMBA
$2.96B
– –
-18,872
Closed -$1.06M
AMG icon
1444
Affiliated Managers Group
AMG
$9.16B
– –
-5,982
Closed -$1.06M
AMN icon
1445
AMN Healthcare
AMN
$1.29B
– –
-21,701
Closed -$920K
AMPL icon
1446
Amplitude
AMPL
$1.1B
– –
-24,390
Closed -$219K
AMSF icon
1447
AMERISAFE
AMSF
$575M
– –
-321
Closed -$15.5K
ANET icon
1448
Arista Networks
ANET
$220B
– –
-82,992
Closed -$7.96M
ANSS
1449
DELISTED
Ansys
ANSS
– –
-5,782
Closed -$1.84M
AON icon
1450
Aon
AON
$75.4B
– –
-20,652
Closed -$7.15M
56 57
58
59 60

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
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PUI
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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.