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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
CLH icon
1526
Clean Harbors
CLH
$16.2B
– –
-9,067
Closed -$2.19M
CME icon
1527
CME Group
CME
$90.1B
– –
-18,883
Closed -$4.17M
CMP icon
1528
Compass Minerals
CMP
$1.26B
– –
-44,535
Closed -$535K
GPGI
1529
GPGI Inc
GPGI
$4.13B
– –
-35,817
Closed -$417K
CNK icon
1530
Cinemark Holdings
CNK
$3.77B
– –
-24,667
Closed -$687K
COF icon
1531
Capital One
COF
$124B
– –
-6,380
Closed -$955K
COHU icon
1532
Cohu
COHU
$2.6B
– –
-11,675
Closed -$300K
COIN icon
1533
Coinbase
COIN
$43.8B
– –
-6,568
Closed -$1.17M
VISN
1534
Vistance Networks Inc
VISN
$2.72B
– –
-239,098
Closed -$1.46M
COP icon
1535
ConocoPhillips
COP
$145B
– –
-17,116
Closed -$1.8M
COST icon
1536
Costco
COST
$411B
– –
-409
Closed -$363K
CRAI icon
1537
CRA International
CRAI
$1.09B
– –
-936
Closed -$164K
CRI icon
1538
Carter's
CRI
$1.41B
– –
-47,395
Closed -$3.08M
CRMD icon
1539
CorMedix
CRMD
$623M
– –
-628
Closed -$5.07K
CRON
1540
Cronos Group
CRON
$1.04B
– –
-16,737
Closed -$36.7K
CSGP icon
1541
CoStar Group
CSGP
$11.3B
– –
-6,481
Closed -$489K
CTLP
1542
DELISTED
Cantaloupe
CTLP
– –
-15,664
Closed -$116K
CTRA
1543
DELISTED
Coterra Energy
CTRA
– –
-8,059
Closed -$193K
CTRN icon
1544
Citi Trends
CTRN
$535M
– –
-8,070
Closed -$148K
CUZ icon
1545
Cousins Properties
CUZ
$5.14B
– –
-21,920
Closed -$646K
CVBF icon
1546
CVB Financial
CVBF
$3.92B
– –
-82,267
Closed -$1.47M
CVE icon
1547
Cenovus Energy
CVE
$54.1B
– –
-542
Closed -$9.07K
CVEO icon
1548
Civeo
CVEO
$386M
– –
-2,497
Closed -$68.4K
CVLG icon
1549
Covenant Logistics
CVLG
$1.23B
– –
-2,422
Closed -$64K
CVX icon
1550
Chevron
CVX
$384B
– –
-123,436
Closed -$18.2M
60 61
62
63 64

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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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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.