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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
GTY
426
Getty Realty Corp
GTY
$2.17B
$2.15M 0.07%
68,916
+36,161
+110% +$1.11M
MGPI icon
427
MGP Ingredients
MGPI
$387M
$2.15M 0.07%
73,027
+43,060
+144% +$1.44M
CUBI icon
428
Customers Bancorp
CUBI
$2.59B
$2.14M 0.07%
42,628
-9,085
-18% -$477K
CRBG icon
429
Corebridge Financial
CRBG
$14.3B
$2.14M 0.07%
67,779
-22,289
-25% -$721K
BMI icon
430
Badger Meter
BMI
$3.7B
$2.14M 0.07%
+11,238
New +$2.35M
ATSG
431
DELISTED
Air Transport Services Group
ATSG
$2.13M 0.07%
+95,057
New +$2.11M
PRIM icon
432
Primoris Services
PRIM
$4.86B
$2.13M 0.07%
+37,021
New +$2.68M
URBN icon
433
Urban Outfitters
URBN
$6.31B
$2.12M 0.07%
+40,540
New +$2.22M
ALLY icon
434
Ally Financial
ALLY
$13.6B
$2.12M 0.07%
58,023
-306,160
-84% -$11.3M
ALSN icon
435
Allison Transmission
ALSN
$9.87B
$2.11M 0.07%
+22,089
New +$2.34M
GRMN
436
Garmin
GRMN
$46.4B
$2.1M 0.07%
9,691
+9,073
+1,468% +$1.96M
UMC icon
437
United Microelectronic
UMC
$53.4B
$2.1M 0.07%
+293,319
New +$1.87M
TSEM icon
438
Tower Semiconductor
TSEM
$28.2B
$2.09M 0.07%
+58,699
New +$2.65M
IFF icon
439
International Flavors & Fragrances
IFF
$19.7B
$2.09M 0.07%
26,957
-9,538
-26% -$787K
OHI icon
440
Omega Healthcare
OHI
$15.1B
$2.07M 0.07%
54,298
+38,203
+237% +$1.42M
NJR icon
441
New Jersey Resources
NJR
$5.94B
$2.07M 0.07%
42,141
-32,734
-44% -$1.55M
GIII icon
442
G-III Apparel Group
GIII
$1.51B
$2.06M 0.07%
75,368
+48,941
+185% +$1.42M
ATKR icon
443
Atkore
ATKR
$2.46B
$2.06M 0.07%
34,283
-52,000
-60% -$3.71M
VST icon
444
Vistra
VST
$56.2B
$2.04M 0.07%
17,373
+2,046
+13% +$306K
KEY icon
445
KeyCorp
KEY
$24.8B
$2.04M 0.06%
127,571
-628,211
-83% -$10.7M
GOOG icon
446
Alphabet (Google) Class C
GOOG
$4.17T
$2.04M 0.06%
13,028
+10,479
+411% +$1.92M
HSIC icon
447
Henry Schein
HSIC
$9.66B
$2.04M 0.06%
+29,717
New +$2.19M
PANW icon
448
Palo Alto Networks
PANW
$273B
$2.01M 0.06%
11,768
-17,447
-60% -$3.23M
LEG icon
449
Leggett & Platt
LEG
$1.46B
$2.01M 0.06%
253,786
+102,242
+67% +$969K
AMN icon
450
AMN Healthcare
AMN
$1.33B
$2M 0.06%
+81,922
New +$2.1M
16 17
18
19 20

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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.