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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
-6.58%
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
$3.14B
AUM Growth
+$404M
Cap. Flow
+$656M
Cap. Flow %
20.89%
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$36.5M
2
BX icon
Blackstone
BX
+$35.5M
3
PNC icon
PNC Financial Services
PNC
+$34.1M
4
CSX icon
CSX Corp
CSX
+$29M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$25.6M
2
KLAC icon
KLA
KLAC
+$21.4M
3
CAVA icon
CAVA Group
CAVA
+$19.4M
4
CDW icon
CDW
CDW
+$16.2M
5
COR icon
Cencora
COR
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 15.99%
3 Industrials 13.76%
4 Consumer Discretionary 12.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.4T
$3.99M 0.13%
15,392
-7,420
-33% -$2.47M
RIO icon
227
Rio Tinto
RIO
$150B
$3.98M 0.13%
+66,260
New +$4.08M
GENI icon
228
Genius Sports
GENI
$1.7B
$3.98M 0.13%
397,484
+368,254
+1,260% +$3.41M
FLG
229
Flagstar Bank National Association
FLG
$6.2B
$3.93M 0.13%
338,431
-187,445
-36% -$2.11M
CLF icon
230
Cleveland-Cliffs
CLF
$5.39B
$3.92M 0.12%
+477,085
New +$4.85M
DV icon
231
DoubleVerify
DV
$1.67B
$3.92M 0.12%
293,177
+207,730
+243% +$3.85M
PYPL icon
232
PayPal
PYPL
$49B
$3.9M 0.12%
+59,731
New +$4.65M
BKH icon
233
Black Hills Corp
BKH
$5.71B
$3.87M 0.12%
+63,797
New +$3.78M
DHR icon
234
Danaher
DHR
$127B
$3.85M 0.12%
18,799
+6,389
+51% +$1.39M
BRKR icon
235
Bruker
BRKR
$9.09B
$3.83M 0.12%
+91,789
New +$4.78M
KMX icon
236
CarMax
KMX
$8.15B
$3.82M 0.12%
+48,984
New +$3.93M
TWLO icon
237
Twilio
TWLO
$27.8B
$3.8M 0.12%
38,821
+19,678
+103% +$2.33M
INFA
238
DELISTED
Informatica
INFA
$3.8M 0.12%
217,621
+97,254
+81% +$2.13M
ASML icon
239
ASML
ASML
$692B
$3.79M 0.12%
+5,718
New +$4.16M
AKR icon
240
Acadia Realty Trust
AKR
$2.98B
$3.74M 0.12%
178,541
+12,485
+8% +$283K
PVH icon
241
PVH
PVH
$3.69B
$3.73M 0.12%
+57,633
New +$4.66M
MAR icon
242
Marriott International
MAR
$97.5B
$3.72M 0.12%
+15,619
New +$4.25M
ATMU icon
243
Atmus Filtration Technologies
ATMU
$4.29B
$3.71M 0.12%
101,086
+23,351
+30% +$922K
KVYO icon
244
Klaviyo
KVYO
$4.85B
$3.7M 0.12%
+122,432
New +$4.94M
GRND icon
245
Grindr
GRND
$2.58B
$3.7M 0.12%
206,882
+91,393
+79% +$1.6M
WULF icon
246
TeraWulf
WULF
$9.66B
$3.7M 0.12%
+1,356,070
New +$6.04M
LAD icon
247
Lithia Motors
LAD
$7.75B
$3.7M 0.12%
+12,593
New +$4.29M
KAI icon
248
Kadant
KAI
$3.62B
$3.7M 0.12%
10,969
+5,236
+91% +$1.9M
MCK icon
249
McKesson
MCK
$95.3B
$3.68M 0.12%
5,474
-14,727
-73% -$9.1M
ADT icon
250
ADT
ADT
$5.06B
$3.68M 0.12%
452,194
+85,401
+23% +$645K
8 9
10
11 12

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Quantbot Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Quantbot Technologies held 1,968 positions worth $3.14B, up 15% from $2.74B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Quantbot Technologies deployed $656M of net new capital in Q1 2025, opening 544 new positions and adding to 535 existing holdings. Its largest new stake was US Bancorp: 790,448 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intel, an estimated $25.6M trimmed.

  • Quantbot Technologies's largest Q1 2025 buy was US Bancorp: 790,448 shares worth $33.4M.
  • Quantbot Technologies added most to Blackstone in Q1 2025, an estimated $35.5M increase.
  • Quantbot Technologies's biggest Q1 2025 reduction was Intel, cutting an estimated $25.6M.
  • Quantbot Technologies fully exited CAVA Group in Q1 2025, selling an estimated $19.4M.
  • Quantbot Technologies's ten largest holdings make up 8.7% of its $3.14B portfolio in Q1 2025.
  • Quantbot Technologies opened 544 new positions and closed 551 in Q1 2025.
  • Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $3.14B.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.