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
EXPD icon
151
Expeditors International
EXPD
$23.2B
$5.05M 0.18%
45,546
+36,042
+379% +$4.3M
TFX icon
152
Teleflex
TFX
$5.97B
$5.02M 0.18%
+28,210
New +$5.79M
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.87B
$5.02M 0.18%
194,987
-170,858
-47% -$4.32M
SN icon
154
SharkNinja
SN
$20.8B
$5M 0.18%
51,364
-12,529
-20% -$1.28M
TEVA icon
155
Teva Pharmaceuticals
TEVA
$35.1B
$4.99M 0.18%
+226,274
New +$4.12M
FLG
156
Flagstar Bank National Association
FLG
$6.2B
$4.91M 0.18%
525,876
+429,795
+447% +$4.69M
CTRE icon
157
CareTrust REIT
CTRE
$10B
$4.86M 0.18%
179,484
+51,792
+41% +$1.55M
DD icon
158
DuPont de Nemours
DD
$18.9B
$4.85M 0.18%
50,687
+30,715
+154% +$3.2M
ELV icon
159
Elevance Health
ELV
$84.4B
$4.84M 0.18%
+13,133
New +$5.5M
MGY icon
160
Magnolia Oil & Gas
MGY
$4.73B
$4.84M 0.18%
206,870
-23,731
-10% -$617K
META icon
161
Meta Platforms (Facebook)
META
$1.59T
$4.83M 0.18%
8,250
+7,158
+655% +$4.2M
IRM icon
162
Iron Mountain
IRM
$37B
$4.83M 0.18%
45,922
+40,935
+821% +$4.81M
NOG icon
163
Northern Oil and Gas
NOG
$2.4B
$4.81M 0.18%
129,504
+84,392
+187% +$3.31M
SE icon
164
Sea Limited
SE
$64.2B
$4.81M 0.18%
+45,294
New +$4.76M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.18%
+513,393
New +$4.77M
CHRW icon
166
C.H. Robinson
CHRW
$24.4B
$4.75M 0.17%
+45,946
New +$4.94M
GLBE icon
167
Global E Online
GLBE
$5.97B
$4.74M 0.17%
+86,911
New +$3.93M
TPG icon
168
TPG
TPG
$6.71B
$4.74M 0.17%
+75,396
New +$4.95M
BROS icon
169
Dutch Bros
BROS
$8.91B
$4.74M 0.17%
+90,434
New +$3.99M
MGM icon
170
MGM Resorts International
MGM
$11.6B
$4.73M 0.17%
136,433
+71,627
+111% +$2.71M
TSN icon
171
Tyson Foods
TSN
$20.1B
$4.71M 0.17%
82,008
+69,711
+567% +$4.21M
WMS icon
172
Advanced Drainage Systems
WMS
$10.9B
$4.68M 0.17%
40,525
+32,488
+404% +$4.51M
WING icon
173
Wingstop
WING
$3.76B
$4.63M 0.17%
16,290
-5,104
-24% -$1.74M
VNOM icon
174
Viper Energy
VNOM
$8.84B
$4.58M 0.17%
93,267
+42,403
+83% +$2.18M
PM icon
175
Philip Morris
PM
$303B
$4.54M 0.17%
37,725
+6,273
+20% +$791K
5 6
7
8 9

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.