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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
CON
251
Concentra Group Holdings
CON
$4B
$3.68M 0.12%
+169,442
New +$3.73M
ASH icon
252
Ashland
ASH
$3.13B
$3.64M 0.12%
61,309
+40,530
+195% +$2.58M
CCI icon
253
Crown Castle
CCI
$33.8B
$3.63M 0.12%
+34,872
New +$3.26M
NXE icon
254
NexGen Energy
NXE
$6.25B
$3.62M 0.12%
+805,221
New +$4.76M
SRE icon
255
Sempra
SRE
$60.8B
$3.6M 0.11%
+50,505
New +$3.93M
CHWY icon
256
Chewy
CHWY
$8.81B
$3.59M 0.11%
+110,470
New +$3.96M
EXPD icon
257
Expeditors International
EXPD
$23.2B
$3.59M 0.11%
29,864
-15,682
-34% -$1.8M
MS icon
258
Morgan Stanley
MS
$343B
$3.56M 0.11%
+30,554
New +$3.94M
UGI icon
259
UGI
UGI
$7.9B
$3.55M 0.11%
107,480
-93,075
-46% -$2.95M
AFRM icon
260
Affirm
AFRM
$24.8B
$3.53M 0.11%
78,110
+46,645
+148% +$2.76M
ES icon
261
Eversource Energy
ES
$28B
$3.53M 0.11%
56,819
-52,293
-48% -$3.12M
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.51M 0.11%
43,339
-4,955
-10% -$443K
PNR icon
263
Pentair
PNR
$10.2B
$3.5M 0.11%
40,040
+22,429
+127% +$2.14M
CW icon
264
Curtiss-Wright
CW
$27.1B
$3.5M 0.11%
+11,030
New +$3.72M
ETR icon
265
Entergy
ETR
$53.6B
$3.5M 0.11%
+40,884
New +$3.37M
JKHY icon
266
Jack Henry & Associates
JKHY
$10.4B
$3.49M 0.11%
19,136
+13,857
+262% +$2.42M
PG icon
267
Procter & Gamble
PG
$347B
$3.49M 0.11%
+20,502
New +$3.43M
SAM icon
268
Boston Beer
SAM
$1.81B
$3.49M 0.11%
+14,607
New +$3.56M
AZN icon
269
AstraZeneca
AZN
$263B
$3.45M 0.11%
23,437
+13,530
+137% +$1.96M
CMI icon
270
Cummins
CMI
$91.2B
$3.41M 0.11%
+10,875
New +$3.83M
TPG icon
271
TPG
TPG
$6.71B
$3.39M 0.11%
71,514
-3,882
-5% -$226K
PLMR icon
272
Palomar
PLMR
$3.46B
$3.38M 0.11%
24,692
+10,374
+72% +$1.23M
MTG icon
273
MGIC Investment
MTG
$6.14B
$3.35M 0.11%
+135,360
New +$3.28M
EVR icon
274
Evercore
EVR
$13B
$3.35M 0.11%
16,791
+3,203
+24% +$798K
TIGO icon
275
Millicom
TIGO
$16.4B
$3.35M 0.11%
110,566
+98,328
+803% +$2.71M
9 10
11
12 13

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GWM
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KFA
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BW
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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.