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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
WELL icon
276
Welltower
WELL
$173B
$3.34M 0.11%
21,812
+16,276
+294% +$2.32M
HLI icon
277
Houlihan Lokey
HLI
$9.62B
$3.33M 0.11%
+20,646
New +$3.55M
SITE icon
278
SiteOne Landscape Supply
SITE
$4.57B
$3.33M 0.11%
+27,380
New +$3.63M
BBY icon
279
Best Buy
BBY
$18.4B
$3.32M 0.11%
45,071
-5,986
-12% -$494K
AI icon
280
C3.ai
AI
$1.27B
$3.31M 0.11%
+157,415
New +$4.47M
GXO icon
281
GXO Logistics
GXO
$6.21B
$3.31M 0.11%
84,752
+68,635
+426% +$2.87M
OWL icon
282
Blue Owl Capital
OWL
$6.19B
$3.29M 0.1%
163,983
-318,534
-66% -$7.16M
GIL icon
283
Gildan
GIL
$9.86B
$3.28M 0.1%
74,181
-146
-0.2% -$7.26K
CLS icon
284
Celestica
CLS
$38.6B
$3.28M 0.1%
41,598
+17,968
+76% +$1.91M
JNPR
285
DELISTED
Juniper Networks
JNPR
$3.27M 0.1%
+90,453
New +$3.31M
MRK icon
286
Merck
MRK
$315B
$3.26M 0.1%
36,293
+5,669
+19% +$529K
PGNY icon
287
Progyny
PGNY
$2.46B
$3.24M 0.1%
145,155
+58,839
+68% +$1.27M
DXCM icon
288
DexCom
DXCM
$27.6B
$3.24M 0.1%
47,390
+27,388
+137% +$2.23M
ACLS icon
289
Axcelis
ACLS
$4.36B
$3.23M 0.1%
65,091
+27,341
+72% +$1.73M
ENPH icon
290
Enphase Energy
ENPH
$5.22B
$3.23M 0.1%
52,102
+7,492
+17% +$474K
RYAN icon
291
Ryan Specialty Holdings
RYAN
$5.09B
$3.23M 0.1%
43,678
-82,576
-65% -$5.61M
GSHD icon
292
Goosehead Insurance
GSHD
$1.22B
$3.23M 0.1%
27,329
+17,547
+179% +$1.97M
AMAT icon
293
Applied Materials
AMAT
$440B
$3.23M 0.1%
22,232
-9,863
-31% -$1.66M
ENVA icon
294
Enova International
ENVA
$5.54B
$3.22M 0.1%
33,328
+27,044
+430% +$2.78M
IMAX icon
295
IMAX
IMAX
$2.16B
$3.21M 0.1%
121,899
+105,932
+663% +$2.64M
BCPC
296
Balchem Corp
BCPC
$5.21B
$3.19M 0.1%
19,229
+13,887
+260% +$2.28M
HAPN
297
Happen Inc
HAPN
$2.17B
$3.18M 0.1%
308,599
+165,069
+115% +$2.21M
DIOD icon
298
Diodes
DIOD
$4.37B
$3.18M 0.1%
73,594
+72,319
+5,672% +$3.9M
ACHC icon
299
Acadia Healthcare
ACHC
$3.2B
$3.17M 0.1%
+104,657
New +$3.99M
WH icon
300
Wyndham Hotels & Resorts
WH
$5.67B
$3.17M 0.1%
+34,990
New +$3.55M
10 11
12
13 14

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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.