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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
FCN icon
326
FTI Consulting
FCN
$4.72B
$2.88M 0.09%
17,526
+11,587
+195% +$2.08M
WM icon
327
Waste Management
WM
$94.9B
$2.86M 0.09%
+12,366
New +$2.74M
CALM icon
328
Cal-Maine
CALM
$4.16B
$2.86M 0.09%
+31,463
New +$3.11M
CNS icon
329
Cohen & Steers
CNS
$4.13B
$2.85M 0.09%
35,560
+9,346
+36% +$797K
NGG icon
330
National Grid
NGG
$83.5B
$2.85M 0.09%
45,317
+41,161
+990% +$2.42M
RPD icon
331
Rapid7
RPD
$662M
$2.85M 0.09%
+107,418
New +$3.65M
MPT
332
Medical Properties Trust
MPT
$2.88B
$2.83M 0.09%
470,006
+164,234
+54% +$830K
IQV icon
333
IQVIA
IQV
$33.1B
$2.78M 0.09%
15,758
-15,304
-49% -$2.97M
CRK icon
334
Comstock Resources
CRK
$4.12B
$2.77M 0.09%
+136,216
New +$2.61M
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.77M 0.09%
+6,594
New +$2.85M
BBD icon
336
Banco Bradesco
BBD
$39.4B
$2.76M 0.09%
1,238,707
+667,089
+117% +$1.38M
CLBT icon
337
Cellebrite
CLBT
$3.54B
$2.76M 0.09%
142,083
+57,633
+68% +$1.21M
TAP icon
338
Molson Coors Class B
TAP
$7.7B
$2.76M 0.09%
+45,350
New +$2.61M
CTRE icon
339
CareTrust REIT
CTRE
$10B
$2.76M 0.09%
96,561
-82,923
-46% -$2.23M
SMH icon
340
VanEck Semiconductor ETF
SMH
$70.7B
$2.76M 0.09%
+13,041
New +$3.13M
RACE icon
341
Ferrari
RACE
$65.4B
$2.75M 0.09%
6,431
-13,472
-68% -$6.06M
BE icon
342
Bloom Energy
BE
$62.1B
$2.74M 0.09%
+139,558
New +$3.33M
STEP icon
343
StepStone Group
STEP
$3.36B
$2.74M 0.09%
52,369
-12,016
-19% -$707K
TT icon
344
Trane Technologies
TT
$105B
$2.73M 0.09%
8,106
-18,487
-70% -$6.68M
DUOL icon
345
Duolingo
DUOL
$5.57B
$2.72M 0.09%
+8,754
New +$2.99M
MEOH icon
346
Methanex
MEOH
$4.37B
$2.71M 0.09%
77,254
+76,323
+8,198% +$3.43M
PKG icon
347
Packaging Corp of America
PKG
$20.3B
$2.71M 0.09%
13,679
-8,904
-39% -$1.9M
VIK icon
348
Viking Holdings
VIK
$44.8B
$2.7M 0.09%
68,020
-232,933
-77% -$10.7M
NEE icon
349
NextEra Energy
NEE
$186B
$2.7M 0.09%
38,129
-83,510
-69% -$5.89M
AGCO icon
350
AGCO
AGCO
$8.49B
$2.7M 0.09%
29,160
-17,598
-38% -$1.72M
12 13
14
15 16

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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.