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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
HPK icon
1626
HighPeak Energy
HPK
$1.01B
– –
-657
Closed -$9.12K
HR icon
1627
Healthcare Realty
HR
$7.37B
– –
-279,181
Closed -$5.07M
HROW icon
1628
Harrow
HROW
$1.6B
– –
-12,218
Closed -$549K
HSIC icon
1629
Henry Schein
HSIC
$9.66B
– –
-54,822
Closed -$4M
HSII
1630
DELISTED
Heidrick & Struggles
HSII
– –
-847
Closed -$32.9K
HTHT icon
1631
Huazhu Hotels Group
HTHT
$12.5B
– –
-62,935
Closed -$2.34M
HUYA
1632
Huya Inc
HUYA
$547M
– –
-23,224
Closed -$118K
HWM icon
1633
Howmet Aerospace
HWM
$112B
– –
-54,498
Closed -$5.46M
HXL icon
1634
Hexcel
HXL
$8.04B
– –
-37,896
Closed -$2.34M
IAS
1635
DELISTED
Integral Ad Science
IAS
– –
-9,772
Closed -$106K
IBB icon
1636
iShares Biotechnology ETF
IBB
$9.26B
– –
-2,386
Closed -$347K
ICL icon
1637
ICL Group
ICL
$6.87B
– –
-11,380
Closed -$48.4K
ICLR icon
1638
Icon
ICLR
$12.9B
– –
-17,000
Closed -$4.88M
IDA icon
1639
Idacorp
IDA
$8.24B
– –
-14,977
Closed -$1.54M
IDR icon
1640
Idaho Strategic Resources
IDR
$471M
– –
-4,930
Closed -$79.2K
IDYA icon
1641
IDEAYA Biosciences
IDYA
$3.37B
– –
-2,627
Closed -$83.2K
IIIV icon
1642
i3 Verticals
IIIV
$383M
– –
-5,124
Closed -$109K
ILPT
1643
Industrial Logistics Properties Trust
ILPT
$609M
– –
-14,358
Closed -$68.3K
INMD icon
1644
InMode
INMD
$874M
– –
-65,153
Closed -$1.1M
INSM icon
1645
Insmed
INSM
$23.1B
– –
-1,827
Closed -$133K
INTU icon
1646
Intuit
INTU
$77.8B
– –
-124
Closed -$77K
IONS icon
1647
Ionis Pharmaceuticals
IONS
$8.93B
– –
-1,267
Closed -$50.8K
IOSP icon
1648
Innospec
IOSP
$2.1B
– –
-11,443
Closed -$1.29M
IP icon
1649
International Paper
IP
$20.2B
– –
-195,920
Closed -$9.57M
IRBT
1650
DELISTED
iRobot
IRBT
– –
-24,536
Closed -$213K
64 65
66
67 68

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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
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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.