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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
GAP
1901
The Gap Inc
GAP
$7.07B
– –
-172,248
Closed -$3.8M
INVX
1902
Innovex International
INVX
$1.9B
– –
-21,242
Closed -$312K
PRSU
1903
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-11
Closed -$394
SGI
1904
Somnigroup International
SGI
$14.8B
– –
-114,734
Closed -$6.26M
BECN
1905
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,529
Closed -$2.03M
NVRO
1906
DELISTED
NEVRO CORP.
NVRO
– –
-14,418
Closed -$80.6K
PTVE
1907
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,559
Closed -$145K
FBMS
1908
DELISTED
The First Bancshares, Inc.
FBMS
– –
-9,600
Closed -$308K
EDR
1909
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-55,702
Closed -$1.59M
INFN
1910
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,932
Closed -$40K
NARI
1911
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-30,273
Closed -$1.25M
ROIC
1912
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-48,967
Closed -$770K
B
1913
DELISTED
Barnes Group Inc.
B
– –
-37,396
Closed -$1.51M
CNSL
1914
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,839
Closed -$54.9K
AGR
1915
DELISTED
Avangrid, Inc.
AGR
– –
-86
Closed -$3.08K
CTLT
1916
DELISTED
CATALENT, INC.
CTLT
– –
-119,228
Closed -$7.22M
AY
1917
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-53,161
Closed -$1.17M
MRO
1918
DELISTED
Marathon Oil Corporation
MRO
– –
-25,971
Closed -$692K
INST
1919
DELISTED
Instructure Holdings, Inc.
INST
– –
-2,747
Closed -$64.7K
LILM
1920
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-28,023
Closed -$21.7K
SRCL
1921
DELISTED
Stericycle Inc
SRCL
– –
-7,816
Closed -$477K
PETQ
1922
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9,182
Closed -$283K
SQSP
1923
DELISTED
Squarespace, Inc.
SQSP
– –
-39,130
Closed -$1.82M
VGR
1924
DELISTED
Vector Group Ltd.
VGR
– –
-60,233
Closed -$899K
SDIG
1925
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1
Closed -$5
74 75 76
77
78

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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.