We are live on ! Find out more
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
SBSW icon
376
Sibanye-Stillwater
SBSW
$6.21B
$2.47M 0.08%
+538,931
New +$2.04M
BCC icon
377
Boise Cascade
BCC
$2.73B
$2.47M 0.08%
25,135
+17,835
+244% +$2.02M
DTM icon
378
DT Midstream
DTM
$14.6B
$2.45M 0.08%
+25,403
New +$2.54M
NTST
379
NETSTREIT Corp
NTST
$2.1B
$2.45M 0.08%
154,357
+53,658
+53% +$784K
ESTC icon
380
Elastic
ESTC
$6.1B
$2.44M 0.08%
27,390
-15,120
-36% -$1.57M
TKR icon
381
Timken Company
TKR
$9.84B
$2.44M 0.08%
33,938
+4,371
+15% +$337K
WDC icon
382
Western Digital
WDC
$192B
$2.43M 0.08%
+60,116
New +$2.85M
CMA
383
DELISTED
Comerica
CMA
$2.39M 0.08%
40,546
-63,543
-61% -$3.99M
FSV icon
384
FirstService
FSV
$6.51B
$2.39M 0.08%
14,422
+5,951
+70% +$1.04M
FLO icon
385
Flowers Foods
FLO
$1.75B
$2.39M 0.08%
125,533
+124,891
+19,453% +$2.39M
IYR icon
386
iShares US Real Estate ETF
IYR
$4.5B
$2.38M 0.08%
24,826
-16,441
-40% -$1.56M
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.87B
$2.38M 0.08%
125,291
-69,696
-36% -$1.68M
UNH icon
388
UnitedHealth
UNH
$392B
$2.38M 0.08%
+4,535
New +$2.32M
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.37M 0.08%
+24,579
New +$2.45M
MA icon
390
Mastercard
MA
$470B
$2.37M 0.08%
+4,319
New +$2.35M
RMD icon
391
ResMed
RMD
$28B
$2.36M 0.08%
10,545
+6,591
+167% +$1.54M
CDW icon
392
CDW
CDW
$16.6B
$2.36M 0.08%
14,720
-89,136
-86% -$16.2M
POOL icon
393
Pool Corp
POOL
$7.15B
$2.35M 0.07%
+7,391
New +$2.51M
THO icon
394
Thor Industries
THO
$4.04B
$2.33M 0.07%
30,675
+29,873
+3,725% +$2.81M
MNST icon
395
Monster Beverage
MNST
$93.6B
$2.32M 0.07%
+39,650
New +$2.07M
HUBS icon
396
HubSpot
HUBS
$10.5B
$2.31M 0.07%
4,035
+3,520
+683% +$2.47M
TTEK icon
397
Tetra Tech
TTEK
$8.04B
$2.29M 0.07%
78,409
+37,767
+93% +$1.27M
TOST icon
398
Toast
TOST
$16.9B
$2.28M 0.07%
68,617
-27,934
-29% -$1.05M
SE icon
399
Sea Limited
SE
$64.2B
$2.27M 0.07%
17,372
-27,922
-62% -$3.46M
AES icon
400
AES
AES
$10.6B
$2.27M 0.07%
182,496
-69,392
-28% -$803K
14 15
16
17 18

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.