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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
SBSW icon
1776
Sibanye-Stillwater
SBSW
$6.21B
– –
-55,611
Closed -$229K
SCI icon
1777
Service Corp International
SCI
$10.7B
– –
-8,405
Closed -$663K
SCL icon
1778
Stepan Co
SCL
$1.34B
– –
-10,102
Closed -$780K
SEE
1779
DELISTED
Sealed Air
SEE
– –
-10,634
Closed -$386K
SEM
1780
DELISTED
Select Medical
SEM
– –
-12,346
Closed -$232K
SGC icon
1781
Superior Group of Companies
SGC
$202M
– –
-3,673
Closed -$56.9K
SHAK icon
1782
Shake Shack
SHAK
$2.26B
– –
-4,491
Closed -$464K
SHG icon
1783
Shinhan Financial Group
SHG
$33.2B
– –
-540
Closed -$22.9K
SIG icon
1784
Signet Jewelers
SIG
$3.52B
– –
-4,663
Closed -$481K
HTO
1785
H2O America
HTO
$2.67B
– –
-5,243
Closed -$305K
SKWD icon
1786
Skyward Specialty Insurance
SKWD
$2.35B
– –
-10,060
Closed -$410K
SKY icon
1787
Champion Homes
SKY
$4.5B
– –
-17,364
Closed -$1.65M
SKYT icon
1788
SkyWater Technology
SKYT
$1.52B
– –
-13,182
Closed -$120K
SKYW icon
1789
Skywest
SKYW
$3.8B
– –
-6,486
Closed -$551K
SLGN icon
1790
Silgan Holdings
SLGN
$4.81B
– –
-14,751
Closed -$774K
SLRC icon
1791
SLR Investment Corp
SLRC
$717M
– –
-5,950
Closed -$89.5K
SMH icon
1792
VanEck Semiconductor ETF
SMH
$70.7B
– –
-4,096
Closed -$1.01M
SMHI icon
1793
SEACOR Marine Holdings
SMHI
$211M
– –
-7,416
Closed -$71.6K
SMPL icon
1794
Simply Good Foods
SMPL
$931M
– –
-92,971
Closed -$3.23M
SNA icon
1795
Snap-on
SNA
$21B
– –
-10,798
Closed -$3.13M
SNAP icon
1796
Snap
SNAP
$7.52B
– –
-81,111
Closed -$868K
SNPS icon
1797
Synopsys
SNPS
$72.3B
– –
-5,059
Closed -$2.56M
SNX icon
1798
TD Synnex
SNX
$20.2B
– –
-18,630
Closed -$2.24M
SOUN icon
1799
SoundHound AI
SOUN
$2.81B
– –
-12,247
Closed -$57.1K
SPB icon
1800
Spectrum Brands
SPB
$2.05B
– –
-649
Closed -$61.7K
70 71
72
73 74

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GWM
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KFA
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BW
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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.