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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
ESAB icon
1576
ESAB
ESAB
$5.22B
– –
-504
Closed -$53.6K
ESLT icon
1577
Elbit Systems
ESLT
$37.1B
– –
-1,624
Closed -$325K
ESQ icon
1578
Esquire Financial Holdings
ESQ
$1.05B
– –
-834
Closed -$54.4K
ESRT icon
1579
Empire State Realty Trust
ESRT
$936M
– –
-41,025
Closed -$455K
EW icon
1580
Edwards Lifesciences
EW
$48.6B
– –
-206,625
Closed -$13.6M
EWBC icon
1581
East-West Bancorp
EWBC
$18B
– –
-13,355
Closed -$1.1M
EXPE icon
1582
Expedia Group
EXPE
$31.3B
– –
-19,936
Closed -$2.95M
EYPT icon
1583
EyePoint Inc
EYPT
$1.06B
– –
-33
Closed -$264
FC icon
1584
Franklin Covey
FC
$241M
– –
-1,061
Closed -$43.6K
DMC
1585
Del Monte Corp
DMC
$1.37B
– –
-4,823
Closed -$142K
FDS icon
1586
Factset
FDS
$8.72B
– –
-6,633
Closed -$3.05M
FDUS icon
1587
Fidus Investment
FDUS
$748M
– –
-6,934
Closed -$136K
FFIN icon
1588
First Financial Bankshares
FFIN
$4.97B
– –
-2,066
Closed -$76.5K
FHN icon
1589
First Horizon
FHN
$12.2B
– –
-502,056
Closed -$7.8M
FIVN icon
1590
FIVE9
FIVN
$1.76B
– –
-182,502
Closed -$5.24M
FIZZ icon
1591
National Beverage
FIZZ
$2.91B
– –
-11,839
Closed -$556K
FLEX icon
1592
Flex
FLEX
$46.5B
– –
-53,859
Closed -$1.8M
FR icon
1593
First Industrial Realty Trust
FR
$8.98B
– –
-18,533
Closed -$1.04M
FRME icon
1594
First Merchants
FRME
$2.76B
– –
-7,155
Closed -$266K
FRSH icon
1595
Freshworks
FRSH
$2.78B
– –
-426,432
Closed -$4.9M
FRT icon
1596
Federal Realty Investment Trust
FRT
$10.8B
– –
-5,552
Closed -$638K
FSK icon
1597
FS KKR Capital
FSK
$3.04B
– –
-49,470
Closed -$976K
FTI icon
1598
TechnipFMC
FTI
$29.9B
– –
-142,676
Closed -$3.74M
FULT icon
1599
Fulton Financial
FULT
$4.67B
– –
-23,503
Closed -$426K
FUTU icon
1600
Futu Holdings
FUTU
$14.9B
– –
-9,318
Closed -$891K
62 63
64
65 66

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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.