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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
PRIM icon
1751
Primoris Services
PRIM
$4.86B
– –
-15,872
Closed -$922K
PRO
1752
DELISTED
PROS Holdings
PRO
– –
-66,700
Closed -$1.24M
PSNL icon
1753
Personalis
PSNL
$1.31B
– –
-38,958
Closed -$210K
PSX icon
1754
Phillips 66
PSX
$84.8B
– –
-34,319
Closed -$4.51M
PTC icon
1755
PTC
PTC
$13.1B
– –
-20,376
Closed -$3.68M
PTEN icon
1756
Patterson-UTI
PTEN
$4.07B
– –
-350,972
Closed -$2.68M
PYPL icon
1757
PayPal
PYPL
$49B
– –
-15,978
Closed -$1.25M
RC
1758
Ready Capital
RC
$274M
– –
-131,763
Closed -$1.01M
RDFN
1759
DELISTED
Redfin
RDFN
– –
-113,450
Closed -$1.42M
RGTI icon
1760
Rigetti Computing
RGTI
$5.06B
– –
-30,298
Closed -$23.7K
RIO icon
1761
Rio Tinto
RIO
$150B
– –
-40,833
Closed -$2.91M
RLI icon
1762
RLI Corp
RLI
$5.42B
– –
-23,146
Closed -$1.79M
RLJ icon
1763
RLJ Lodging Trust
RLJ
$1.87B
– –
-48,228
Closed -$443K
RMBS icon
1764
Rambus
RMBS
$11.2B
– –
-29,659
Closed -$1.25M
RNST icon
1765
Renasant Corp
RNST
$4B
– –
-77,984
Closed -$2.53M
ROK icon
1766
Rockwell Automation
ROK
$51B
– –
-6,630
Closed -$1.78M
ROOT icon
1767
Root
ROOT
$929M
– –
-14,836
Closed -$561K
RPD icon
1768
Rapid7
RPD
$662M
– –
-44,360
Closed -$1.77M
RRGB icon
1769
Red Robin
RRGB
$131M
– –
-7,678
Closed -$33.9K
RSP icon
1770
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-211
Closed -$37.8K
RUSHA icon
1771
Rush Enterprises Class A
RUSHA
$5.93B
– –
-523
Closed -$27.6K
RWAY icon
1772
Runway Growth Finance
RWAY
$234M
– –
-15,593
Closed -$160K
SAM icon
1773
Boston Beer
SAM
$1.81B
– –
-5,130
Closed -$1.48M
SAP icon
1774
SAP
SAP
$174B
– –
-4,959
Closed -$1.14M
SBRA icon
1775
Sabra Healthcare REIT
SBRA
$5.54B
– –
-56,560
Closed -$1.05M
69 70
71
72 73

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TMC
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GWM
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KFA
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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.