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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
OGE icon
1726
OGE Energy
OGE
$10.2B
– –
-44,313
Closed -$1.82M
OGN icon
1727
Organon & Co
OGN
$3.55B
– –
-5,904
Closed -$113K
OIH icon
1728
VanEck Oil Services ETF
OIH
$2.04B
– –
-5,801
Closed -$1.65M
OKTA icon
1729
Okta
OKTA
$23.8B
– –
-57,057
Closed -$4.24M
OLO
1730
DELISTED
Olo Inc
OLO
– –
-31,651
Closed -$157K
OMF icon
1731
OneMain Financial
OMF
$6.91B
– –
-54,490
Closed -$2.56M
ACH
1732
Accendra Health
ACH
$242M
– –
-1,450
Closed -$22.8K
OVV icon
1733
Ovintiv
OVV
$17B
– –
-89,040
Closed -$3.41M
PACK icon
1734
Ranpak Holdings
PACK
$600M
– –
-6,412
Closed -$41.9K
PATH icon
1735
UiPath
PATH
$5.54B
– –
-101,718
Closed -$1.3M
PBR icon
1736
Petrobras
PBR
$122B
– –
-66,239
Closed -$955K
PCTY icon
1737
Paylocity
PCTY
$6.47B
– –
-4,722
Closed -$779K
PFE icon
1738
Pfizer
PFE
$141B
– –
-58,233
Closed -$1.69M
PFS icon
1739
Provident Financial Services
PFS
$3.13B
– –
-4,043
Closed -$75K
PINC
1740
DELISTED
Premier
PINC
– –
-52,189
Closed -$1.04M
PLAY icon
1741
Dave & Buster's
PLAY
$355M
– –
-5,767
Closed -$196K
PLCE icon
1742
Children's Place
PLCE
$60.3M
– –
-2,100
Closed -$32.5K
PLTR icon
1743
Palantir
PLTR
$299B
– –
-32,822
Closed -$1.22M
PNNT
1744
Pennant Park Investment Corp
PNNT
$213M
– –
-19,076
Closed -$133K
POR icon
1745
Portland General Electric
POR
$6.12B
– –
-11,157
Closed -$534K
POWI icon
1746
Power Integrations
POWI
$4.04B
– –
-54,311
Closed -$3.48M
PPG icon
1747
PPG Industries
PPG
$26.2B
– –
-16,626
Closed -$2.2M
PPTA
1748
Perpetua Resources
PPTA
$2.31B
– –
-13,172
Closed -$123K
PR
1749
Permian Resources
PR
$17.9B
– –
-215,431
Closed -$2.93M
PRA
1750
DELISTED
ProAssurance
PRA
– –
-8,216
Closed -$124K
68 69
70
71 72

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RL
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TMC
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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
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BBA
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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.