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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 15.45%
3 Financials 15.35%
4 Consumer Discretionary 15.03%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$489B
$27.2M 0.99%
1,354,991
+1,198,037
+763% +$27M
2024 Q3
1 quarter
NVDA icon
2
NVIDIA
NVDA
$5.31T
$21.6M 0.79%
160,967
+63,399
+65% +$8.74M
2023 Q2
6 quarters
KLAC icon
3
KLA
KLAC
$213B
$19.8M 0.72%
314,150
+94,820
+43% +$6.41M
2024 Q3
1 quarter
CAVA icon
4
CAVA Group
CAVA
$6.5B
$19.4M 0.71%
172,428
+122,801
+247% +$16.4M
2024 Q1
3 quarters
COR icon
5
Cencora
COR
$64.7B
$19.1M 0.7%
84,940
-46,617
-35% -$11M
2023 Q3
5 quarters
CVNA icon
6
Carvana
CVNA
$66.9B
$18.8M 0.69%
461,020
+222,970
+94% +$10M
2024 Q1
3 quarters
CDW icon
7
CDW
CDW
$19.4B
$18.1M 0.66%
103,856
+85,092
+453% +$16.5M
2024 Q2
2 quarters
GD icon
8
General Dynamics
GD
$93.8B
$17.5M 0.64%
66,557
+60,451
+990% +$17.4M
2023 Q4
4 quarters
LRCX icon
9
Lam Research
LRCX
$333B
$17.1M 0.62%
236,622
+208,482
+741% +$15.8M
2023 Q3
5 quarters
ONON icon
10
On Holding
ONON
$11.5B
$15.9M 0.58%
290,301
+134,207
+86% +$7.11M
2024 Q2
2 quarters
LMT icon
11
Lockheed Martin
LMT
$127B
$15.9M 0.58%
+32,692
New +$17.8M
2024 Q4
0 quarters
PGR icon
12
Progressive
PGR
$128B
$15.6M 0.57%
64,908
+34,897
+116% +$8.78M
2023 Q4
4 quarters
FTNT icon
13
Fortinet
FTNT
$127B
$15.4M 0.56%
162,727
+14,202
+10% +$1.26M
2024 Q2
2 quarters
RBRK icon
14
Rubrik
RBRK
$25B
$15.4M 0.56%
+234,975
New +$11.6M
2024 Q4
0 quarters
NUE icon
15
Nucor
NUE
$59.7B
$15.3M 0.56%
131,116
+119,832
+1,062% +$17.2M
2024 Q2
2 quarters
NEM icon
16
Newmont
NEM
$123B
$14.2M 0.52%
382,250
+317,131
+487% +$14.5M
2024 Q3
1 quarter
MRSH icon
17
Marsh
MRSH
$90.7B
$13.7M 0.5%
64,356
-5,525
-8% -$1.23M
2024 Q3
1 quarter
QRVO icon
18
DELISTED
Qorvo
QRVO
$13.6M 0.5%
194,646
+153,875
+377% +$12.3M
2023 Q4
4 quarters
VIK icon
19
Viking Holdings
VIK
$39B
$13.3M 0.48%
+300,953
New +$12.8M
2024 Q4
0 quarters
ALLY icon
20
Ally Financial
ALLY
$11.8B
$13.1M 0.48%
364,183
+248,132
+214% +$9.01M
2024 Q3
1 quarter
SCHW icon
21
Charles Schwab
SCHW
$159B
$13M 0.47%
175,164
+40,088
+30% +$3M
2024 Q3
1 quarter
KEY icon
22
KeyCorp
KEY
$22.5B
$13M 0.47%
755,782
+201,136
+36% +$3.61M
2023 Q1
7 quarters
FTAI icon
23
FTAI Aviation
FTAI
$16.7B
$12.5M 0.46%
87,017
+41,891
+93% +$6.18M
2024 Q3
1 quarter
NOC icon
24
Northrop Grumman
NOC
$77B
$12.3M 0.45%
26,155
+18,483
+241% +$9.3M
2023 Q4
4 quarters
ROP icon
25
Roper Technologies
ROP
$39.3B
$12.2M 0.45%
23,483
+20,277
+632% +$11.1M
2024 Q3
1 quarter
1
2 3 4 5

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Lockheed Martin Investment Management
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Berkshire Asset Management
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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.