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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
UTZ icon
1851
Utz Brands
UTZ
$1.24B
– –
-42,082
Closed -$745K
UVV icon
1852
Universal Corp
UVV
$1.34B
– –
-3,985
Closed -$212K
V icon
1853
Visa
V
$672B
– –
-31,220
Closed -$8.58M
VAC icon
1854
Marriott Vacations Worldwide
VAC
$3.33B
– –
-12,981
Closed -$954K
VALE icon
1855
Vale
VALE
$63.2B
– –
-26,104
Closed -$305K
VCEL icon
1856
Vericel Corp
VCEL
$2.28B
– –
-3,445
Closed -$146K
VFC icon
1857
VF Corp
VFC
$6.74B
– –
-167,703
Closed -$3.35M
VGT icon
1858
Vanguard Information Technology ETF
VGT
$142B
– –
-744
Closed -$54.5K
VIRT icon
1859
Virtu Financial
VIRT
$5.18B
– –
-28,010
Closed -$853K
VMC icon
1860
Vulcan Materials
VMC
$36B
– –
-29,302
Closed -$7.34M
VRRM icon
1861
Verra Mobility
VRRM
$608M
– –
-61,795
Closed -$1.72M
VTLE
1862
DELISTED
Vital Energy
VTLE
– –
-5,654
Closed -$152K
VUG icon
1863
Vanguard Growth ETF
VUG
$222B
– –
-10,488
Closed -$671K
VYX icon
1864
NCR Voyix
VYX
$1.07B
– –
-139,754
Closed -$1.9M
WB icon
1865
Weibo
WB
$1.93B
– –
-31,505
Closed -$318K
WBS icon
1866
Webster Financial
WBS
$12.4B
– –
-92,527
Closed -$4.31M
WCC
1867
WESCO International
WCC
$16.1B
– –
-6,907
Closed -$1.16M
WDAY icon
1868
Workday
WDAY
$32.7B
– –
-27,509
Closed -$6.72M
WFC icon
1869
Wells Fargo
WFC
$262B
– –
-178,772
Closed -$10.1M
WFRD icon
1870
Weatherford International
WFRD
$6.25B
– –
-15,935
Closed -$1.35M
WH icon
1871
Wyndham Hotels & Resorts
WH
$5.67B
– –
-5,478
Closed -$428K
WHR icon
1872
Whirlpool
WHR
$2.41B
– –
-26,282
Closed -$2.81M
WIT icon
1873
Wipro
WIT
$17.9B
– –
-190,268
Closed -$616K
WK icon
1874
Workiva
WK
$2.92B
– –
-20,064
Closed -$1.59M
WM icon
1875
Waste Management
WM
$94.9B
– –
-28,478
Closed -$5.91M
73 74
75
76 77

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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.