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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
CHH icon
126
Choice Hotels
CHH
$4.91B
$5.83M 0.21%
41,078
+24,955
+155% +$3.53M
BIRK icon
127
Birkenstock
BIRK
$7.9B
$5.76M 0.21%
101,634
+14,346
+16% +$728K
LYV icon
128
Live Nation Entertainment
LYV
$41.4B
$5.73M 0.21%
44,255
+30,678
+226% +$3.86M
SU icon
129
Suncor Energy
SU
$76.4B
$5.67M 0.21%
+158,991
New +$6.12M
UGI icon
130
UGI
UGI
$7.9B
$5.66M 0.21%
200,555
+54,568
+37% +$1.42M
ADC icon
131
Agree Realty
ADC
$9.63B
$5.64M 0.21%
80,097
-16,249
-17% -$1.21M
MCO icon
132
Moody's
MCO
$85.5B
$5.62M 0.21%
11,874
-1,571
-12% -$750K
MOH icon
133
Molina Healthcare
MOH
$11.6B
$5.57M 0.2%
19,144
+13,217
+223% +$4.08M
AVGO icon
134
Broadcom
AVGO
$1.89T
$5.5M 0.2%
+23,720
New +$4.39M
IDXX icon
135
Idexx Laboratories
IDXX
$43B
$5.5M 0.2%
13,301
+12,626
+1,871% +$5.54M
LITE icon
136
Lumentum
LITE
$64.6B
$5.47M 0.2%
+65,133
New +$5.08M
CRH icon
137
CRH
CRH
$66.9B
$5.47M 0.2%
59,086
+30,624
+108% +$2.95M
SPOT icon
138
Spotify
SPOT
$97.5B
$5.43M 0.2%
12,128
-7,849
-39% -$3.36M
MAN icon
139
ManpowerGroup
MAN
$2.4B
$5.43M 0.2%
93,995
+83,223
+773% +$5.3M
QCOM icon
140
Qualcomm
QCOM
$185B
$5.39M 0.2%
35,111
-3,597
-9% -$589K
JBLU icon
141
JetBlue
JBLU
$1.92B
$5.36M 0.2%
682,017
-240,908
-26% -$1.63M
NYT icon
142
New York Times
NYT
$11.8B
$5.32M 0.19%
102,187
+78,370
+329% +$4.28M
PANW icon
143
Palo Alto Networks
PANW
$273B
$5.32M 0.19%
+29,215
New +$5.52M
CI icon
144
Cigna
CI
$75.4B
$5.28M 0.19%
19,128
+5,137
+37% +$1.64M
AMAT icon
145
Applied Materials
AMAT
$440B
$5.22M 0.19%
+32,095
New +$5.82M
PLNT icon
146
Planet Fitness
PLNT
$4.28B
$5.18M 0.19%
+52,425
New +$4.78M
XRAY icon
147
Dentsply Sirona
XRAY
$2.66B
$5.18M 0.19%
272,849
+244,205
+853% +$5.16M
LDOS icon
148
Leidos
LDOS
$13.5B
$5.17M 0.19%
+35,868
New +$5.97M
BAH icon
149
Booz Allen Hamilton
BAH
$7.93B
$5.12M 0.19%
39,800
+29,582
+290% +$4.59M
PKG icon
150
Packaging Corp of America
PKG
$20.3B
$5.08M 0.19%
+22,583
New +$5.22M
4 5
6
7 8

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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.