We are live on ! Find out more
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
BWXT icon
1501
BWX Technologies
BWXT
$16B
– –
-31,733
Closed -$3.45M
BXSL icon
1502
Blackstone Secured Lending
BXSL
$5.41B
– –
-30,318
Closed -$888K
BZH icon
1503
Beazer Homes USA
BZH
$902M
– –
-35,801
Closed -$1.22M
C icon
1504
Citigroup
C
$222B
– –
-185,911
Closed -$11.6M
CAL icon
1505
Caleres
CAL
$422M
– –
-5,473
Closed -$181K
CAMT icon
1506
Camtek
CAMT
$7.32B
– –
-26,898
Closed -$2.15M
CASH icon
1507
Pathward Financial
CASH
$1.87B
– –
-11,571
Closed -$764K
CASY icon
1508
Casey's General Stores
CASY
$31.7B
– –
-101
Closed -$37.9K
CBL
1509
CBL Properties
CBL
$1.76B
– –
-6,632
Closed -$167K
CBSH icon
1510
Commerce Bancshares
CBSH
$8.45B
– –
-4,365
Closed -$235K
CBZ icon
1511
CBIZ
CBZ
$2.16B
– –
-38,850
Closed -$2.61M
CC icon
1512
Chemours
CC
$2.74B
– –
-11,459
Closed -$233K
CCAP icon
1513
Crescent Capital BDC
CCAP
$408M
– –
-2
Closed -$37
CCEP icon
1514
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-44,660
Closed -$3.52M
CCO icon
1515
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-37,786
Closed -$60.5K
CDNS icon
1516
Cadence Design Systems
CDNS
$93B
– –
-18,103
Closed -$4.91M
CDRE icon
1517
Cadre Holdings
CDRE
$1.28B
– –
-2,973
Closed -$113K
CENTA icon
1518
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-3,891
Closed -$122K
CFLT
1519
DELISTED
Confluent
CFLT
– –
-30,295
Closed -$617K
CFR icon
1520
Cullen/Frost Bankers
CFR
$10.2B
– –
-32,532
Closed -$3.64M
CHE icon
1521
Chemed
CHE
$6.68B
– –
-1,581
Closed -$950K
CHRD icon
1522
Chord Energy
CHRD
$7.74B
– –
-10,584
Closed -$1.38M
CIFR icon
1523
Cipher Digital
CIFR
$10B
– –
-30,296
Closed -$117K
CLAR icon
1524
Clarus
CLAR
$129M
– –
-11,987
Closed -$53.9K
CLDX icon
1525
Celldex Therapeutics
CLDX
$2.73B
– –
-95
Closed -$3.23K
59 60
61
62 63

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.