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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
EG icon
176
Everest Group
EG
$14.8B
$4.54M 0.17%
12,520
+9,124
+269% +$3.42M
GNRC icon
177
Generac Holdings
GNRC
$12.6B
$4.52M 0.17%
+29,184
New +$5.04M
AOS icon
178
A.O. Smith
AOS
$8.18B
$4.52M 0.17%
66,238
+56,771
+600% +$4.3M
HESM icon
179
Hess Midstream
HESM
$5.23B
$4.5M 0.16%
121,582
-8,432
-6% -$303K
RDDT icon
180
Reddit
RDDT
$32.8B
$4.47M 0.16%
27,350
-82,237
-75% -$10.2M
BEN icon
181
Franklin Resources
BEN
$16.8B
$4.46M 0.16%
219,867
-38,177
-15% -$804K
LLY icon
182
Eli Lilly
LLY
$1.04T
$4.43M 0.16%
5,741
+1,984
+53% +$1.64M
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$4.38M 0.16%
72,597
+65,396
+908% +$4.06M
BBY icon
184
Best Buy
BBY
$18.4B
$4.38M 0.16%
51,057
+36,054
+240% +$3.29M
AGCO icon
185
AGCO
AGCO
$8.49B
$4.37M 0.16%
46,758
+36,017
+335% +$3.49M
ENSG icon
186
The Ensign Group
ENSG
$9.88B
$4.37M 0.16%
32,865
+10,717
+48% +$1.56M
DPZ icon
187
Domino's
DPZ
$10.6B
$4.35M 0.16%
+10,367
New +$4.53M
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.35M 0.16%
48,294
+11,663
+32% +$1.13M
GRAB icon
189
Grab
GRAB
$13.7B
$4.34M 0.16%
+919,942
New +$4.19M
FERG icon
190
Ferguson
FERG
$44.5B
$4.32M 0.16%
24,906
-39,086
-61% -$7.76M
CVS icon
191
CVS Health
CVS
$138B
$4.3M 0.16%
95,706
-14,058
-13% -$789K
ESTC icon
192
Elastic
ESTC
$6.1B
$4.21M 0.15%
42,510
+19,238
+83% +$1.78M
SMG icon
193
ScottsMiracle-Gro
SMG
$4B
$4.21M 0.15%
63,401
+8,424
+15% +$666K
B
194
Barrick Mining
B
$62.8B
$4.2M 0.15%
+271,195
New +$4.93M
LBTYK icon
195
Liberty Global Class C
LBTYK
$3.44B
$4.19M 0.15%
318,644
+242,950
+321% +$4.19M
PI icon
196
Impinj
PI
$4.2B
$4.18M 0.15%
28,745
+13,252
+86% +$2.51M
HE icon
197
Hawaiian Electric Industries
HE
$2.35B
$4.17M 0.15%
428,646
+283,722
+196% +$2.87M
TTC icon
198
Toro Company
TTC
$9.03B
$4.16M 0.15%
51,945
+27,376
+111% +$2.3M
ALAB icon
199
Astera Labs
ALAB
$56.7B
$4.11M 0.15%
+30,998
New +$2.91M
LNG icon
200
Cheniere Energy
LNG
$56B
$4.1M 0.15%
+19,063
New +$3.87M
6 7
8
9 10

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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.