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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
AMRX icon
401
Amneal Pharmaceuticals
AMRX
$5.67B
$2.25M 0.07%
268,805
+149,272
+125% +$1.25M
LITE icon
402
Lumentum
LITE
$64.6B
$2.25M 0.07%
36,082
-29,051
-45% -$2.24M
AESI icon
403
Atlas Energy Solutions
AESI
$1.82B
$2.25M 0.07%
125,889
+109,630
+674% +$2.28M
CENX icon
404
Century Aluminum
CENX
$4.49B
$2.24M 0.07%
120,878
+71,333
+144% +$1.37M
NMIH icon
405
NMI Holdings
NMIH
$3.17B
$2.24M 0.07%
62,140
+28,987
+87% +$1.05M
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$8.19B
$2.23M 0.07%
+9,144
New +$2.75M
CLX icon
407
Clorox
CLX
$11.6B
$2.22M 0.07%
15,102
+9,763
+183% +$1.49M
BEPC icon
408
Brookfield Renewable
BEPC
$5.97B
$2.22M 0.07%
79,453
+77,557
+4,091% +$2.13M
ROG icon
409
Rogers Corp
ROG
$2.43B
$2.21M 0.07%
32,690
+29,568
+947% +$2.54M
UWMC icon
410
UWM Holdings
UWMC
$624M
$2.21M 0.07%
404,164
+140,628
+53% +$854K
BOX icon
411
Box
BOX
$3.94B
$2.21M 0.07%
71,489
+57,452
+409% +$1.86M
ROST icon
412
Ross Stores
ROST
$76.4B
$2.2M 0.07%
+17,229
New +$2.41M
RXST icon
413
RxSight
RXST
$223M
$2.2M 0.07%
87,193
+53,749
+161% +$1.6M
DD icon
414
DuPont de Nemours
DD
$18.9B
$2.2M 0.07%
23,463
-27,224
-54% -$2.66M
SEE
415
DELISTED
Sealed Air
SEE
$2.2M 0.07%
+76,057
New +$2.49M
SPXC icon
416
SPX Corp
SPXC
$11B
$2.2M 0.07%
+17,060
New +$2.44M
STR
417
DELISTED
Sitio Royalties
STR
$2.19M 0.07%
110,417
+75,480
+216% +$1.53M
AMG icon
418
Affiliated Managers Group
AMG
$9.16B
$2.17M 0.07%
+12,918
New +$2.25M
PGY icon
419
Pagaya Technologies
PGY
$1.4B
$2.17M 0.07%
207,077
+117,281
+131% +$1.3M
BEN icon
420
Franklin Resources
BEN
$16.8B
$2.17M 0.07%
112,483
-107,384
-49% -$2.15M
CF icon
421
CF Industries
CF
$19.6B
$2.16M 0.07%
27,652
+20,990
+315% +$1.76M
PFE icon
422
Pfizer
PFE
$141B
$2.16M 0.07%
+85,095
New +$2.23M
FMC icon
423
FMC
FMC
$1.48B
$2.16M 0.07%
51,106
-18,920
-27% -$840K
EXR icon
424
Extra Space Storage
EXR
$30.6B
$2.16M 0.07%
+14,514
New +$2.2M
HAS icon
425
Hasbro
HAS
$12.6B
$2.15M 0.07%
34,988
-16,943
-33% -$1.02M
15 16
17
18 19

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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.