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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
BANF icon
1476
BancFirst
BANF
$3.87B
– –
-1,464
Closed -$154K
BASE
1477
DELISTED
Couchbase
BASE
– –
-11,224
Closed -$181K
BATRK icon
1478
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-20,330
Closed -$809K
BBDC icon
1479
Barings BDC
BBDC
$873M
– –
-540
Closed -$5.29K
BBSI icon
1480
Barrett Business Services
BBSI
$970M
– –
-2,050
Closed -$76.9K
BCRX icon
1481
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-371
Closed -$2.82K
BCSF icon
1482
Bain Capital Specialty
BCSF
$815M
– –
-8,176
Closed -$136K
BDX icon
1483
Becton Dickinson
BDX
$42.2B
– –
-23,083
Closed -$5.57M
BEKE icon
1484
KE Holdings
BEKE
$17.8B
– –
-11,023
Closed -$219K
BFC icon
1485
Bank First Corp
BFC
$1.64B
– –
-647
Closed -$58.7K
BFLY icon
1486
Butterfly Network
BFLY
$1.73B
– –
-5,292
Closed -$9.37K
BFS
1487
Saul Centers
BFS
$878M
– –
-1,600
Closed -$67.1K
BILL icon
1488
BILL Holdings
BILL
$4.17B
– –
-18,206
Closed -$961K
BIPC icon
1489
Brookfield Infrastructure
BIPC
$5.01B
– –
-44,152
Closed -$1.92M
BKD icon
1490
Brookdale Senior Living
BKD
$3.5B
– –
-32,127
Closed -$218K
BL icon
1491
BlackLine
BL
$1.63B
– –
-16,695
Closed -$921K
BLD
1492
DELISTED
TopBuild
BLD
– –
-110
Closed -$44.7K
BLMN icon
1493
Bloomin' Brands
BLMN
$721M
– –
-17,779
Closed -$294K
BMI icon
1494
Badger Meter
BMI
$3.7B
– –
-4,710
Closed -$1.03M
BMRC icon
1495
Bank of Marin Bancorp
BMRC
$461M
– –
-3,699
Closed -$74.3K
BMY icon
1496
Bristol-Myers Squibb
BMY
$124B
– –
-25,387
Closed -$1.31M
BRX icon
1497
Brixmor Property Group
BRX
$9.94B
– –
-83,878
Closed -$2.34M
BTI icon
1498
British American Tobacco
BTI
$134B
– –
-54,950
Closed -$2.01M
BUR icon
1499
Burford Capital
BUR
$914M
– –
-4,874
Closed -$64.6K
BURL icon
1500
Burlington
BURL
$22.3B
– –
-2,420
Closed -$638K
58 59
60
61 62

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GWM
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KFA
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BW
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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.