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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
IRMD icon
1651
iRadimed
IRMD
$1.2B
– –
-2,320
Closed -$117K
IVT icon
1652
InvenTrust Properties
IVT
$2.82B
– –
-14,420
Closed -$409K
IWF icon
1653
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-14,412
Closed -$1.35M
JBI icon
1654
Janus International
JBI
$726M
– –
-84,002
Closed -$849K
JBL icon
1655
Jabil
JBL
$33.4B
– –
-34,575
Closed -$4.14M
JNPR
1656
DELISTED
Juniper Networks
JNPR
– –
-35,821
Closed -$1.4M
K
1657
DELISTED
Kellanova
K
– –
-4,680
Closed -$378K
KD icon
1658
Kyndryl
KD
$2.57B
– –
-83,095
Closed -$1.91M
KLG
1659
DELISTED
WK Kellogg Co
KLG
– –
-62,838
Closed -$1.08M
KLIC icon
1660
Kulicke & Soffa
KLIC
$5.53B
– –
-58,773
Closed -$2.65M
KMPR icon
1661
Kemper
KMPR
$1.62B
– –
-16,108
Closed -$987K
KMX icon
1662
CarMax
KMX
$8.15B
– –
-42,455
Closed -$3.29M
KNX icon
1663
Knight Transportation
KNX
$12.4B
– –
-1,858
Closed -$100K
KOF icon
1664
Coca-Cola Femsa
KOF
$22.1B
– –
-14,243
Closed -$1.26M
KR icon
1665
Kroger
KR
$35.3B
– –
-21,845
Closed -$1.25M
KRO icon
1666
KRONOS Worldwide
KRO
$817M
– –
-5,389
Closed -$67.1K
KSS icon
1667
Kohl's
KSS
$2.16B
– –
-334,150
Closed -$7.05M
LH icon
1668
Labcorp
LH
$23.1B
– –
-2,667
Closed -$596K
LILA icon
1669
Liberty Latin America Class A
LILA
$1.49B
– –
-1,213
Closed -$7.89K
LPX icon
1670
Louisiana-Pacific
LPX
$5.07B
– –
-8,664
Closed -$931K
LU icon
1671
Lufax Holding
LU
$1.19B
– –
-41,043
Closed -$143K
LUV icon
1672
Southwest Airlines
LUV
$23.3B
– –
-189,763
Closed -$5.62M
LW icon
1673
Lamb Weston
LW
$6.63B
– –
-27,835
Closed -$1.8M
LYB icon
1674
LyondellBasell Industries
LYB
$20.1B
– –
-33,037
Closed -$3.17M
LZ icon
1675
LegalZoom.com
LZ
$1.22B
– –
-79,992
Closed -$508K
65 66
67
68 69

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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.