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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
MP icon
351
MP Materials
MP
$8.13B
$2.69M 0.09%
+110,320
New +$2.56M
TGLS icon
352
Tecnoglass
TGLS
$2.01B
$2.68M 0.09%
+37,451
New +$2.78M
MDB icon
353
MongoDB
MDB
$24.5B
$2.67M 0.09%
15,248
+12,232
+406% +$2.98M
RBC icon
354
RBC Bearings
RBC
$18.7B
$2.67M 0.09%
8,306
+5,025
+153% +$1.69M
SNV
355
DELISTED
Synovus
SNV
$2.67M 0.08%
57,075
-10,075
-15% -$520K
OR icon
356
OR Royalties Inc
OR
$5.53B
$2.66M 0.08%
+126,059
New +$2.42M
AXP icon
357
American Express
AXP
$238B
$2.64M 0.08%
+9,819
New +$2.9M
OPCH icon
358
Option Care Health
OPCH
$3.32B
$2.64M 0.08%
75,530
-28,091
-27% -$882K
ENS icon
359
EnerSys
ENS
$7.34B
$2.63M 0.08%
28,689
+13,990
+95% +$1.36M
RH icon
360
RH
RH
$3.31B
$2.63M 0.08%
11,202
+3,941
+54% +$1.36M
ENSG icon
361
The Ensign Group
ENSG
$9.88B
$2.62M 0.08%
20,253
-12,612
-38% -$1.67M
HOG icon
362
Harley-Davidson
HOG
$2.91B
$2.59M 0.08%
102,537
-27,037
-21% -$724K
SSNC icon
363
SS&C Technologies
SSNC
$16.1B
$2.57M 0.08%
+30,740
New +$2.54M
OTTR icon
364
Otter Tail
OTTR
$3.89B
$2.56M 0.08%
31,827
+10,131
+47% +$802K
NOVT icon
365
Novanta
NOVT
$5.17B
$2.56M 0.08%
19,999
+5,704
+40% +$820K
LEN icon
366
Lennar Class A
LEN
$19.8B
$2.54M 0.08%
22,122
-3,184
-13% -$398K
TGT icon
367
Target
TGT
$62.6B
$2.54M 0.08%
+24,314
New +$3.04M
PTON icon
368
Peloton Interactive
PTON
$2.71B
$2.53M 0.08%
399,783
+170,133
+74% +$1.34M
KMI icon
369
Kinder Morgan
KMI
$72.3B
$2.53M 0.08%
+88,533
New +$2.45M
TDC icon
370
Teradata
TDC
$2.64B
$2.52M 0.08%
+112,001
New +$3.03M
SSRM icon
371
SSR Mining
SSRM
$5.83B
$2.51M 0.08%
250,561
+110,554
+79% +$1.02M
AWI icon
372
Armstrong World Industries
AWI
$6.71B
$2.51M 0.08%
+17,804
New +$2.62M
SNDR icon
373
Schneider National
SNDR
$6.7B
$2.5M 0.08%
109,625
+54,259
+98% +$1.47M
WGO icon
374
Winnebago Industries
WGO
$880M
$2.5M 0.08%
72,520
+33,966
+88% +$1.44M
AMKR icon
375
Amkor Technology
AMKR
$16.6B
$2.5M 0.08%
+138,287
New +$3.12M
13 14
15
16 17

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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.