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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
AORT icon
1451
Artivion
AORT
$1.22B
– –
-2
Closed -$53
APG icon
1452
APi Group
APG
$16.9B
– –
-239,691
Closed -$5.28M
APEI icon
1453
American Public Education
APEI
$868M
– –
-340
Closed -$5.01K
APP icon
1454
Applovin
APP
$139B
– –
-4,582
Closed -$598K
AQST icon
1455
Aquestive Therapeutics
AQST
$494M
– –
-27,198
Closed -$135K
ARCC icon
1456
Ares Capital
ARCC
$13.5B
– –
-319,223
Closed -$6.68M
ARHS icon
1457
Arhaus
ARHS
$1.05B
– –
-3,530
Closed -$43.5K
ARKO icon
1458
ARKO Corp
ARKO
$918M
– –
-10,304
Closed -$72.3K
ARIS
1459
Aris Mining
ARIS
$3.08B
– –
-43,535
Closed -$200K
AROC icon
1460
Archrock
AROC
$6.72B
– –
-46,487
Closed -$941K
ARVN icon
1461
Arvinas
ARVN
$533M
– –
-4,367
Closed -$108K
ASAN icon
1462
Asana
ASAN
$1.59B
– –
-26,008
Closed -$301K
ASC icon
1463
Ardmore Shipping
ASC
$654M
– –
-69,338
Closed -$1.26M
ASML icon
1464
ASML
ASML
$692B
– –
-8,056
Closed -$6.71M
ATI icon
1465
ATI
ATI
$26.7B
– –
-14,480
Closed -$969K
AVD icon
1466
American Vanguard Corp
AVD
$74.4M
– –
-11,291
Closed -$59.8K
AVDX
1467
DELISTED
AvidXchange
AVDX
– –
-76,150
Closed -$618K
AWI icon
1468
Armstrong World Industries
AWI
$6.71B
– –
-5,389
Closed -$708K
AXGN icon
1469
Axogen
AXGN
$2.09B
– –
-11,784
Closed -$165K
AZEK
1470
DELISTED
The AZEK Co
AZEK
– –
-17,123
Closed -$801K
AZZ icon
1471
AZZ Inc
AZZ
$4.53B
– –
-15,070
Closed -$1.24M
AZO icon
1472
AutoZone
AZO
$48.5B
– –
-1,685
Closed -$5.31M
BA icon
1473
Boeing
BA
$164B
– –
-8,519
Closed -$1.3M
BAC icon
1474
Bank of America
BAC
$432B
– –
-370,901
Closed -$14.7M
BAK icon
1475
Braskem
BAK
$968M
– –
-71,952
Closed -$528K
57 58
59
60 61

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TMC
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GWM
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KFA
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BW
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M
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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.