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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
SPLV icon
1801
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-7,944
Closed -$570K
SPR
1802
DELISTED
Spirit AeroSystems
SPR
– –
-93,509
Closed -$3.04M
SRG
1803
Seritage Growth Properties
SRG
$133M
– –
-11,289
Closed -$52.5K
SRPT icon
1804
Sarepta Therapeutics
SRPT
$1.67B
– –
-1,900
Closed -$237K
SSNC icon
1805
SS&C Technologies
SSNC
$16.1B
– –
-13,856
Closed -$1.03M
SSP icon
1806
E.W. Scripps
SSP
$290M
– –
-14,972
Closed -$33.6K
SSYS icon
1807
Stratasys
SSYS
$713M
– –
-10,889
Closed -$90.5K
STKL
1808
DELISTED
SunOpta
STKL
– –
-20,644
Closed -$132K
STNG icon
1809
Scorpio Tankers
STNG
$3.9B
– –
-50,250
Closed -$3.58M
STRA icon
1810
Strategic Education
STRA
$1.67B
– –
-16,213
Closed -$1.5M
SUI icon
1811
Sun Communities
SUI
$14.7B
– –
-19,566
Closed -$2.64M
SUPN icon
1812
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-1,026
Closed -$32K
SUZ icon
1813
Suzano
SUZ
$10.4B
– –
-34,233
Closed -$342K
SXC icon
1814
SunCoke Energy
SXC
$738M
– –
-40,877
Closed -$355K
TAC icon
1815
TransAlta
TAC
$4.44B
– –
-5,929
Closed -$61.4K
TAP icon
1816
Molson Coors Class B
TAP
$7.7B
– –
-10,970
Closed -$631K
TBI
1817
Trueblue
TBI
$254M
– –
-10,073
Closed -$79.5K
TBPH icon
1818
Theravance Biopharma
TBPH
$871M
– –
-7,396
Closed -$59.6K
TCPC icon
1819
BlackRock TCP Capital
TCPC
$268M
– –
-9,520
Closed -$78.9K
TCOM icon
1820
Trip.com Group
TCOM
$26.8B
– –
-16,644
Closed -$989K
TDC icon
1821
Teradata
TDC
$2.64B
– –
-56,646
Closed -$1.72M
TDG icon
1822
TransDigm Group
TDG
$66.8B
– –
-5,373
Closed -$7.67M
TERN
1823
DELISTED
Terns Pharmaceuticals
TERN
– –
-120,838
Closed -$1.01M
TEX icon
1824
Terex
TEX
$7.66B
– –
-56,773
Closed -$3M
TFIN icon
1825
Triumph Financial Inc
TFIN
$1.93B
– –
-620
Closed -$49.3K
71 72
73
74 75

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GWM
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KFA
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BW
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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.