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
MA icon
1676
Mastercard
MA
$470B
– –
-2,410
Closed -$1.19M
MAA icon
1677
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,564
Closed -$249K
MAIN icon
1678
Main Street Capital
MAIN
$4.99B
– –
-20,746
Closed -$1.04M
MANH icon
1679
Manhattan Associates
MANH
$8.82B
– –
-3,637
Closed -$1.02M
MAR icon
1680
Marriott International
MAR
$97.5B
– –
-4,844
Closed -$1.2M
MBI icon
1681
MBIA
MBI
$306M
– –
-14,257
Closed -$50.9K
MCFT icon
1682
MasterCraft Boat Holdings
MCFT
$597M
– –
-5
Closed -$91
MCY icon
1683
Mercury Insurance
MCY
$5.69B
– –
-11,630
Closed -$732K
MEC icon
1684
Mayville Engineering Co
MEC
$767M
– –
-3,341
Closed -$70.4K
MFIC icon
1685
MidCap Financial Investment
MFIC
$782M
– –
-26,190
Closed -$351K
MGEE icon
1686
MGE Energy Inc
MGEE
$3.13B
– –
-4
Closed -$366
MITK icon
1687
Mitek Systems
MITK
$775M
– –
-39,260
Closed -$340K
MITT
1688
TPG Mortgage Investment Trust
MITT
$235M
– –
-2,887
Closed -$21.7K
MLAB icon
1689
Mesa Laboratories
MLAB
$545M
– –
-542
Closed -$70.4K
MLCO icon
1690
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-26,543
Closed -$207K
MMM icon
1691
3M
MMM
$89.1B
– –
-26,367
Closed -$3.6M
MNST icon
1692
Monster Beverage
MNST
$93.6B
– –
-47,773
Closed -$2.49M
MOV icon
1693
Movado Group
MOV
$836M
– –
-13,118
Closed -$244K
MRVI icon
1694
Maravai LifeSciences
MRVI
$1.05B
– –
-7,432
Closed -$61.8K
MSDL icon
1695
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-1,041
Closed -$20.6K
MSGS icon
1696
Madison Square Garden
MSGS
$9.56B
– –
-574
Closed -$120K
MTAL
1697
DELISTED
Metals Acquisition
MTAL
– –
-3,296
Closed -$45.6K
MTDR icon
1698
Matador Resources
MTDR
$6.83B
– –
-18,033
Closed -$891K
MTX icon
1699
Minerals Technologies
MTX
$2.31B
– –
-8,500
Closed -$656K
MUFG icon
1700
Mitsubishi UFJ Financial
MUFG
$253B
– –
-91,973
Closed -$936K
66 67
68
69 70

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.