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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
WNC icon
1876
Wabash National
WNC
$566M
– –
-50,563
Closed -$970K
WOLF icon
1877
Wolfspeed
WOLF
$1.52B
– –
-26,359
Closed -$256K
WS icon
1878
Worthington Steel
WS
$1.77B
– –
-4,248
Closed -$144K
WSM icon
1879
Williams-Sonoma
WSM
$26.2B
– –
-40,331
Closed -$6.25M
WSR
1880
DELISTED
Whitestone REIT
WSR
– –
-10,812
Closed -$146K
WST icon
1881
West Pharmaceutical
WST
$25.3B
– –
-2,636
Closed -$791K
WTW icon
1882
Willis Towers Watson
WTW
$27.1B
– –
-5,620
Closed -$1.66M
XERS icon
1883
Xeris Biopharma Holdings
XERS
$1.45B
– –
-15,425
Closed -$44K
XLC icon
1884
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-8,782
Closed -$794K
XLF icon
1885
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-3,115
Closed -$141K
XLI icon
1886
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-1,451
Closed -$197K
XLK icon
1887
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-224
Closed -$25.3K
XLU icon
1888
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-9,646
Closed -$390K
XNCR icon
1889
Xencor
XNCR
$1.45B
– –
-269
Closed -$5.41K
XOP icon
1890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-18,577
Closed -$2.44M
XPO icon
1891
XPO
XPO
$25.1B
– –
-5,725
Closed -$615K
YORW icon
1892
York Water
YORW
$503M
– –
-1,116
Closed -$41.8K
ZGN icon
1893
Zegna
ZGN
$3.72B
– –
-219
Closed -$2.15K
ZION icon
1894
Zions Bancorporation
ZION
$10.3B
– –
-88,705
Closed -$4.19M
DAY
1895
DELISTED
Dayforce
DAY
– –
-7,870
Closed -$482K
TBBB icon
1896
BBB Foods
TBBB
$4.87B
– –
-27,558
Closed -$827K
VRN
1897
DELISTED
Veren
VRN
– –
-277,007
Closed -$1.7M
TLN
1898
Talen Energy Corp
TLN
$18B
– –
-33,007
Closed -$5.88M
TEM
1899
Tempus AI
TEM
$8.43B
– –
-73
Closed -$4.13K
UCB
1900
United Community Banks
UCB
$4.19B
– –
-15,760
Closed -$458K
74 75
76
77 78

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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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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.