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
CWH icon
1551
Camping World
CWH
$398M
– –
-43,411
Closed -$1.05M
CWST icon
1552
Casella Waste Systems
CWST
$5.75B
– –
-17,588
Closed -$1.75M
CWT icon
1553
California Water Service
CWT
$3.05B
– –
-80
Closed -$4.34K
CX icon
1554
Cemex
CX
$18.4B
– –
-298,185
Closed -$1.82M
D icon
1555
Dominion Energy
D
$62.5B
– –
-34,072
Closed -$1.97M
DAKT icon
1556
Daktronics
DAKT
$932M
– –
-292
Closed -$3.77K
DBD icon
1557
Diebold Nixdorf
DBD
$3.02B
– –
-6,468
Closed -$289K
DECK icon
1558
Deckers Outdoor
DECK
$14.2B
– –
-5,437
Closed -$867K
DFS
1559
DELISTED
Discover Financial Services
DFS
– –
-14,504
Closed -$2.03M
DIA icon
1560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-4,715
Closed -$2M
DKS icon
1561
Dick's Sporting Goods
DKS
$18.8B
– –
-11,287
Closed -$2.36M
DLO icon
1562
dLocal
DLO
$4.2B
– –
-31,742
Closed -$254K
DLX icon
1563
Deluxe
DLX
$1.2B
– –
-840
Closed -$16.4K
DOC icon
1564
Healthpeak Properties
DOC
$15.3B
– –
-76,652
Closed -$1.75M
DXPE icon
1565
DXP Enterprises
DXPE
$2.68B
– –
-771
Closed -$41.1K
DYN icon
1566
Dyne Therapeutics
DYN
$3.84B
– –
-959
Closed -$34.4K
EB
1567
DELISTED
Eventbrite
EB
– –
-9,223
Closed -$25.2K
EDU icon
1568
New Oriental
EDU
$7.75B
– –
-6,664
Closed -$505K
EFX icon
1569
Equifax
EFX
$20B
– –
-3,630
Closed -$1.07M
EH
1570
EHang Holdings
EH
$397M
– –
-9,348
Closed -$132K
EMR icon
1571
Emerson Electric
EMR
$78.2B
– –
-54,112
Closed -$5.92M
EPAC icon
1572
Enerpac Tool Group
EPAC
$1.77B
– –
-8,142
Closed -$341K
EPM icon
1573
Evolution Petroleum
EPM
$143M
– –
-3,332
Closed -$17.7K
EPR icon
1574
EPR Properties
EPR
$4.75B
– –
-21,830
Closed -$1.07M
EQIX icon
1575
Equinix
EQIX
$101B
– –
-1,078
Closed -$957K
61 62
63
64 65

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.