We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 15.45%
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
$4.01B
– –
-15,872
Closed -$922K
PRO
1752
DELISTED
PROS Holdings
PRO
– –
-66,700
Closed -$1.24M
PSNL icon
1753
Personalis
PSNL
$1.84B
– –
-38,958
Closed -$210K
PSX icon
1754
Phillips 66
PSX
$102B
– –
-34,319
Closed -$4.51M
PTC icon
1755
PTC
PTC
$15.3B
– –
-20,376
Closed -$3.68M
PTEN icon
1756
Patterson-UTI
PTEN
$4.74B
– –
-350,972
Closed -$2.68M
PYPL icon
1757
PayPal
PYPL
$47B
– –
-15,978
Closed -$1.25M
RC
1758
Ready Capital
RC
$289M
– –
-131,763
Closed -$1.01M
RDFN
1759
DELISTED
Redfin
RDFN
– –
-113,450
Closed -$1.42M
RGTI icon
1760
Rigetti Computing
RGTI
$5.07B
– –
-30,298
Closed -$23.7K
RIO icon
1761
Rio Tinto
RIO
$168B
– –
-40,833
Closed -$2.91M
RLI icon
1762
RLI Corp
RLI
$5.73B
– –
-23,146
Closed -$1.79M
RLJ icon
1763
RLJ Lodging Trust
RLJ
$1.67B
– –
-48,228
Closed -$443K
RMBS icon
1764
Rambus
RMBS
$9.27B
– –
-29,659
Closed -$1.25M
RNST icon
1765
Renasant Corp
RNST
$3.78B
– –
-77,984
Closed -$2.53M
ROK icon
1766
Rockwell Automation
ROK
$48.2B
– –
-6,630
Closed -$1.78M
ROOT icon
1767
Root
ROOT
$877M
– –
-14,836
Closed -$561K
RPD icon
1768
Rapid7
RPD
$741M
– –
-44,360
Closed -$1.77M
RRGB icon
1769
Red Robin
RRGB
$160M
– –
-7,678
Closed -$33.9K
RSP icon
1770
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-211
Closed -$37.8K
RUSHA icon
1771
Rush Enterprises Class A
RUSHA
$5.95B
– –
-784
Closed -$27.6K
RWAY icon
1772
Runway Growth Finance
RWAY
$279M
– –
-15,593
Closed -$160K
SAM icon
1773
Boston Beer
SAM
$1.74B
– –
-5,130
Closed -$1.48M
SAP icon
1774
SAP
SAP
$248B
– –
-4,959
Closed -$1.14M
SBRA icon
1775
Sabra Healthcare REIT
SBRA
$5.31B
– –
-56,560
Closed -$1.05M
69 70
71
72 73

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.