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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
AVA icon
301
Avista
AVA
$3.49B
$3.16M 0.1%
75,366
+58,666
+351% +$2.23M
BHP icon
302
BHP
BHP
$215B
$3.15M 0.1%
64,960
+55,218
+567% +$2.75M
BKU icon
303
Bankunited
BKU
$3.34B
$3.15M 0.1%
91,378
+35,738
+64% +$1.35M
LRCX icon
304
Lam Research
LRCX
$399B
$3.14M 0.1%
43,150
-193,472
-82% -$15.2M
SEI
305
Solaris Energy Infrastructure
SEI
$3.86B
$3.11M 0.1%
+142,793
New +$3.96M
STZ icon
306
Constellation Brands
STZ
$22.6B
$3.09M 0.1%
16,831
-27,507
-62% -$5M
PBR icon
307
Petrobras
PBR
$122B
$3.08M 0.1%
+215,027
New +$2.96M
FCPT icon
308
Four Corners Property Trust
FCPT
$2.89B
$3.07M 0.1%
106,954
+52,419
+96% +$1.46M
PEP icon
309
PepsiCo
PEP
$185B
$3.06M 0.1%
20,431
+16,780
+460% +$2.5M
ZION icon
310
Zions Bancorporation
ZION
$10.3B
$3.06M 0.1%
+61,313
New +$3.3M
PJT icon
311
PJT Partners
PJT
$4.24B
$3.05M 0.1%
22,155
+3,955
+22% +$622K
BALL icon
312
Ball Corp
BALL
$16.6B
$3.05M 0.1%
58,537
+3,115
+6% +$163K
EQX icon
313
Equinox Gold
EQX
$7.38B
$3.03M 0.1%
440,161
+182,534
+71% +$1.17M
ICFI icon
314
ICF International
ICFI
$1.39B
$3.02M 0.1%
35,592
+7,282
+26% +$763K
YUM icon
315
Yum! Brands
YUM
$40.7B
$3.01M 0.1%
+19,158
New +$2.76M
HOOD icon
316
Robinhood
HOOD
$93.8B
$3.01M 0.1%
72,364
-196,300
-73% -$9.33M
PCAR icon
317
PACCAR
PCAR
$69B
$3M 0.1%
30,847
+18,435
+149% +$1.94M
HL icon
318
Hecla Mining
HL
$10.5B
$2.99M 0.1%
538,257
-73,521
-12% -$408K
OXY icon
319
Occidental Petroleum
OXY
$57.2B
$2.98M 0.09%
+60,346
New +$2.95M
GBX icon
320
The Greenbrier Companies
GBX
$1.58B
$2.96M 0.09%
+57,872
New +$3.46M
BWXT icon
321
BWX Technologies
BWXT
$16B
$2.93M 0.09%
+29,656
New +$3.22M
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.09%
107,704
-148,693
-58% -$4.08M
QS icon
323
QuantumScape Corp
QS
$3.61B
$2.92M 0.09%
700,898
+502,143
+253% +$2.48M
CNK icon
324
Cinemark Holdings
CNK
$3.77B
$2.9M 0.09%
+116,512
New +$3.24M
NVMI
325
Nova
NVMI
$14.5B
$2.89M 0.09%
15,666
+7,337
+88% +$1.69M
11 12
13
14 15

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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.