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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
MHO icon
201
M/I Homes
MHO
$3.81B
$4.07M 0.15%
30,638
+23,459
+327% +$3.69M
BRBR icon
202
BellRing Brands
BRBR
$1.49B
$4.07M 0.15%
53,993
+21,930
+68% +$1.56M
FLUT icon
203
Flutter Entertainment
FLUT
$17.3B
$4.05M 0.15%
+15,684
New +$3.96M
CACI icon
204
CACI
CACI
$10.3B
$4.02M 0.15%
+9,956
New +$4.85M
ROL icon
205
Rollins
ROL
$20.9B
$4.02M 0.15%
86,792
+33,333
+62% +$1.63M
DOCS icon
206
Doximity
DOCS
$3.68B
$4.02M 0.15%
+75,327
New +$3.69M
AKR icon
207
Acadia Realty Trust
AKR
$2.98B
$4.01M 0.15%
+166,056
New +$4.07M
EQH icon
208
Equitable Holdings
EQH
$13.3B
$3.97M 0.14%
84,079
-22,496
-21% -$1.04M
OLN icon
209
Olin
OLN
$2.76B
$3.96M 0.14%
+117,040
New +$4.89M
INFY icon
210
Infosys
INFY
$44.3B
$3.95M 0.14%
180,235
+57,945
+47% +$1.3M
MNDY icon
211
monday.com
MNDY
$3.12B
$3.94M 0.14%
16,718
+6,022
+56% +$1.67M
SFM icon
212
Sprouts Farmers Market
SFM
$6.95B
$3.91M 0.14%
30,740
-306
-1% -$40.7K
HOG icon
213
Harley-Davidson
HOG
$2.91B
$3.9M 0.14%
129,574
-42,684
-25% -$1.41M
ST icon
214
Sensata Technologies
ST
$6.68B
$3.88M 0.14%
141,768
+94,529
+200% +$3.07M
BSY icon
215
Bentley Systems
BSY
$9.03B
$3.87M 0.14%
+82,802
New +$4.04M
IYR icon
216
iShares US Real Estate ETF
IYR
$4.5B
$3.84M 0.14%
+41,267
New +$4.07M
LI icon
217
Li Auto
LI
$12B
$3.82M 0.14%
+159,284
New +$3.95M
MSI icon
218
Motorola Solutions
MSI
$67.1B
$3.79M 0.14%
8,207
-9,864
-55% -$4.68M
TENB icon
219
Tenable Holdings
TENB
$3.62B
$3.78M 0.14%
95,882
+22,000
+30% +$912K
SPGI icon
220
S&P Global
SPGI
$127B
$3.77M 0.14%
7,577
+2,700
+55% +$1.37M
EVR icon
221
Evercore
EVR
$13B
$3.77M 0.14%
+13,588
New +$3.85M
ARES icon
222
Ares Management
ARES
$27B
$3.76M 0.14%
21,213
+2,580
+14% +$440K
EFOR
223
Everforth Inc
EFOR
$836M
$3.75M 0.14%
44,963
+34,318
+322% +$3.13M
STEP icon
224
StepStone Group
STEP
$3.36B
$3.73M 0.14%
+64,385
New +$3.99M
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$3.7M 0.14%
36,951
+15,670
+74% +$1.55M
7 8
9
10 11

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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.