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
MUSA icon
1701
Murphy USA
MUSA
$11.4B
– –
-1,501
Closed -$740K
MWA icon
1702
Mueller Water Products
MWA
$3.89B
– –
-57,100
Closed -$1.24M
MXL icon
1703
MaxLinear
MXL
$7.77B
– –
-66,363
Closed -$961K
MYRG icon
1704
MYR Group
MYRG
$6.37B
– –
-19,366
Closed -$1.98M
NATL icon
1705
NCR Atleos
NATL
$3.53B
– –
-12,491
Closed -$356K
NBIX icon
1706
Neurocrine Biosciences
NBIX
$17.4B
– –
-769
Closed -$88.6K
NDSN icon
1707
Nordson
NDSN
$16.2B
– –
-1,621
Closed -$426K
NEON icon
1708
Neonode
NEON
$13.8M
– –
-2,089
Closed -$19K
NEU icon
1709
NewMarket
NEU
$7.07B
– –
-1,078
Closed -$595K
NFLX icon
1710
Netflix
NFLX
$285B
– –
-119,750
Closed -$8.49M
NKE icon
1711
Nike
NKE
$62.6B
– –
-77,420
Closed -$6.84M
NKTX icon
1712
Nkarta
NKTX
$172M
– –
-2
Closed -$9
NMFC icon
1713
New Mountain Finance
NMFC
$654M
– –
-10,783
Closed -$129K
NMR icon
1714
Nomura Holdings
NMR
$28.7B
– –
-49,756
Closed -$260K
NRG icon
1715
NRG Energy
NRG
$29.5B
– –
-22,749
Closed -$2.07M
NTR icon
1716
Nutrien
NTR
$32.9B
– –
-137,380
Closed -$6.6M
NVCR icon
1717
NovoCure
NVCR
$1.8B
– –
-40,830
Closed -$638K
NVO
1718
Novo Nordisk
NVO
$213B
– –
-25,478
Closed -$3.03M
NVR icon
1719
NVR
NVR
$17.1B
– –
-6
Closed -$58.9K
NVST icon
1720
Envista
NVST
$4.3B
– –
-42,649
Closed -$843K
NVT icon
1721
nVent Electric
NVT
$25.6B
– –
-37,947
Closed -$2.67M
NWG icon
1722
NatWest
NWG
$72.8B
– –
-61,160
Closed -$572K
NWL icon
1723
Newell Brands
NWL
$2.29B
– –
-270,766
Closed -$2.08M
NX icon
1724
Quanex
NX
$848M
– –
-29,048
Closed -$806K
OBDC icon
1725
Blue Owl Capital
OBDC
$5.37B
– –
-20,576
Closed -$300K
67 68
69
70 71

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.