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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
FWONK icon
1601
Liberty Media Series C
FWONK
$24.3B
– –
-16,080
Closed -$1.25M
FYBR
1602
DELISTED
Frontier Communications
FYBR
– –
-68,385
Closed -$2.43M
GAU
1603
Galiano Gold
GAU
$499M
– –
-20,874
Closed -$29.6K
GBDC icon
1604
Golub Capital BDC
GBDC
$3.35B
– –
-3,120
Closed -$47.1K
GBX icon
1605
The Greenbrier Companies
GBX
$1.58B
– –
-20,398
Closed -$1.04M
GDDY icon
1606
GoDaddy
GDDY
$11.8B
– –
-28,033
Closed -$4.4M
GEO icon
1607
The GEO Group
GEO
$4.19B
– –
-69,953
Closed -$899K
GFL icon
1608
GFL Environmental
GFL
$14.1B
– –
-70,375
Closed -$2.81M
GGB icon
1609
Gerdau
GGB
$9.36B
– –
-237,182
Closed -$830K
GGG icon
1610
Graco
GGG
$12.3B
– –
-19,759
Closed -$1.73M
GLAD icon
1611
Gladstone Capital
GLAD
$432M
– –
-4,367
Closed -$105K
GLPI icon
1612
Gaming and Leisure Properties
GLPI
$12.7B
– –
-21,241
Closed -$1.09M
GM icon
1613
General Motors
GM
$74.3B
– –
-8,531
Closed -$383K
GMED icon
1614
Globus Medical
GMED
$10.2B
– –
-37,860
Closed -$2.71M
GOOD
1615
Gladstone Commercial Corp
GOOD
$629M
– –
-3,819
Closed -$62K
GRPN icon
1616
Groupon
GRPN
$1.06B
– –
-83,261
Closed -$814K
GS icon
1617
Goldman Sachs
GS
$324B
– –
-416
Closed -$206K
GSAT icon
1618
Globalstar
GSAT
$10.3B
– –
-364
Closed -$6.76K
HAIN icon
1619
Hain Celestial
HAIN
$51.4M
– –
-32,561
Closed -$281K
HEES
1620
DELISTED
H&E Equipment Services
HEES
– –
-15,084
Closed -$734K
HEI icon
1621
HEICO Corp
HEI
$46.8B
– –
-18,801
Closed -$4.92M
HELE icon
1622
Helen of Troy
HELE
$657M
– –
-9,162
Closed -$567K
HLIO icon
1623
Helios Technologies
HLIO
$2.67B
– –
-10,348
Closed -$494K
HLX icon
1624
Helix Energy Solutions
HLX
$1.42B
– –
-112,035
Closed -$1.24M
HMN icon
1625
Horace Mann Educators
HMN
$2.07B
– –
-16,011
Closed -$560K
63 64
65
66 67

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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.