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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
TFSL icon
1826
TFS Financial
TFSL
$5.12B
– –
-8,762
Closed -$113K
TGB
1827
Trekor Metals
TGB
$2.77B
– –
-50,656
Closed -$128K
TGI
1828
DELISTED
Triumph Group
TGI
– –
-67
Closed -$864
TJX icon
1829
TJX Companies
TJX
$172B
– –
-7,842
Closed -$922K
TKC icon
1830
Turkcell
TKC
$5.11B
– –
-40,453
Closed -$278K
TKO icon
1831
TKO Group
TKO
$13.6B
– –
-12,526
Closed -$1.55M
TMDX icon
1832
Transmedics
TMDX
$2.46B
– –
-19,738
Closed -$3.1M
TPIC
1833
DELISTED
TPI Composites
TPIC
– –
-28,391
Closed -$129K
TREX icon
1834
Trex
TREX
$4.45B
– –
-49,151
Closed -$3.27M
TRI icon
1835
Thomson Reuters
TRI
$38.1B
– –
-16,487
Closed -$2.86M
TRMD icon
1836
TORM
TRMD
$3.02B
– –
-26,667
Closed -$912K
TRMK icon
1837
Trustmark
TRMK
$2.71B
– –
-10,281
Closed -$327K
TRN icon
1838
Trinity Industries
TRN
$2.87B
– –
-8,411
Closed -$293K
TROW icon
1839
T. Rowe Price
TROW
$24.9B
– –
-30,491
Closed -$3.32M
TRTX
1840
TPG RE Finance Trust
TRTX
$670M
– –
-21,576
Closed -$184K
TSLX icon
1841
Sixth Street Specialty
TSLX
$1.59B
– –
-26,774
Closed -$550K
TU icon
1842
Telus
TU
$15.9B
– –
-19,145
Closed -$321K
TX icon
1843
Ternium
TX
$9.08B
– –
-6,554
Closed -$242K
TXRH icon
1844
Texas Roadhouse
TXRH
$12.6B
– –
-5,403
Closed -$954K
UAA icon
1845
Under Armour
UAA
$3.1B
– –
-423,311
Closed -$3.77M
UCTT
1846
Ultra Clean Holdings
UCTT
$4.55B
– –
-39,788
Closed -$1.59M
UHAL.B icon
1847
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-1,857
Closed -$134K
UMH
1848
UMH Properties
UMH
$1.32B
– –
-50,183
Closed -$987K
UMC icon
1849
United Microelectronic
UMC
$53.4B
– –
-163,657
Closed -$1.38M
UNIT
1850
Uniti Group
UNIT
$2.7B
– –
-58,258
Closed -$329K
72 73
74
75 76

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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.