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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
INTC icon
1
Intel
INTC
$516B
$27.2M 0.99%
1,354,991
+1,198,037
+763% +$27M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$21.6M 0.79%
160,967
+63,399
+65% +$8.74M
KLAC icon
3
KLA
KLAC
$280B
$19.8M 0.72%
314,150
+94,820
+43% +$6.41M
CAVA icon
4
CAVA Group
CAVA
$7.26B
$19.4M 0.71%
172,428
+122,801
+247% +$16.4M
COR icon
5
Cencora
COR
$58.5B
$19.1M 0.7%
84,940
-46,617
-35% -$11M
CVNA icon
6
Carvana
CVNA
$44.9B
$18.8M 0.69%
461,020
+222,970
+94% +$10M
CDW icon
7
CDW
CDW
$16.6B
$18.1M 0.66%
103,856
+85,092
+453% +$16.5M
GD icon
8
General Dynamics
GD
$101B
$17.5M 0.64%
66,557
+60,451
+990% +$17.4M
LRCX icon
9
Lam Research
LRCX
$399B
$17.1M 0.62%
236,622
+208,482
+741% +$15.8M
ONON icon
10
On Holding
ONON
$12.2B
$15.9M 0.58%
290,301
+134,207
+86% +$7.11M
LMT icon
11
Lockheed Martin
LMT
$119B
$15.9M 0.58%
+32,692
New +$17.8M
PGR icon
12
Progressive
PGR
$119B
$15.6M 0.57%
64,908
+34,897
+116% +$8.78M
FTNT icon
13
Fortinet
FTNT
$114B
$15.4M 0.56%
162,727
+14,202
+10% +$1.26M
RBRK icon
14
Rubrik
RBRK
$15.2B
$15.4M 0.56%
+234,975
New +$11.6M
NUE icon
15
Nucor
NUE
$53.7B
$15.3M 0.56%
131,116
+119,832
+1,062% +$17.2M
NEM icon
16
Newmont
NEM
$102B
$14.2M 0.52%
382,250
+317,131
+487% +$14.5M
MRSH
17
Marsh
MRSH
$84.8B
$13.7M 0.5%
64,356
-5,525
-8% -$1.23M
QRVO icon
18
Qorvo
QRVO
$7.89B
$13.6M 0.5%
194,646
+153,875
+377% +$12.3M
VIK icon
19
Viking Holdings
VIK
$44.8B
$13.3M 0.48%
+300,953
New +$12.8M
ALLY icon
20
Ally Financial
ALLY
$13.7B
$13.1M 0.48%
364,183
+248,132
+214% +$9.01M
SCHW
21
Charles Schwab
SCHW
$175B
$13M 0.47%
175,164
+40,088
+30% +$3M
KEY icon
22
KeyCorp
KEY
$24.9B
$13M 0.47%
755,782
+201,136
+36% +$3.61M
FTAI icon
23
FTAI Aviation
FTAI
$22.8B
$12.5M 0.46%
87,017
+41,891
+93% +$6.18M
NOC icon
24
Northrop Grumman
NOC
$74.6B
$12.3M 0.45%
26,155
+18,483
+241% +$9.3M
ROP icon
25
Roper Technologies
ROP
$34B
$12.2M 0.45%
23,483
+20,277
+632% +$11.1M
1
2 3 4 5

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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.