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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
LGIH icon
451
LGI Homes
LGIH
$1.34B
$1.99M 0.06%
+30,002
New +$2.42M
MSGS icon
452
Madison Square Garden
MSGS
$9.56B
$1.99M 0.06%
+10,238
New +$2.11M
GWW icon
453
W.W. Grainger
GWW
$63.9B
$1.99M 0.06%
2,014
+1,625
+418% +$1.68M
ODD icon
454
ODDITY Tech
ODD
$756M
$1.99M 0.06%
45,929
+36,485
+386% +$1.62M
IRM icon
455
Iron Mountain
IRM
$37B
$1.99M 0.06%
23,078
-22,844
-50% -$2.2M
TALO icon
456
Talos Energy
TALO
$2.55B
$1.98M 0.06%
+203,555
New +$1.93M
ENOV icon
457
Enovis
ENOV
$1.53B
$1.97M 0.06%
+51,630
New +$2.19M
HRL icon
458
Hormel Foods
HRL
$13.9B
$1.97M 0.06%
63,627
+8,867
+16% +$263K
CORZ icon
459
Core Scientific
CORZ
$7.51B
$1.96M 0.06%
+271,300
New +$3.09M
HPQ icon
460
HP
HPQ
$23B
$1.95M 0.06%
+70,312
New +$2.22M
GLBE icon
461
Global E Online
GLBE
$5.97B
$1.94M 0.06%
54,438
-32,473
-37% -$1.59M
BTG icon
462
B2Gold
BTG
$5.26B
$1.94M 0.06%
680,502
-217,884
-24% -$585K
LAMR icon
463
Lamar Advertising Co
LAMR
$16.1B
$1.94M 0.06%
+17,019
New +$2.07M
BIIB icon
464
Biogen
BIIB
$29.2B
$1.93M 0.06%
14,137
+11,665
+472% +$1.67M
MRX
465
Marex Group Limited Ordinary Shares
MRX
$4.74B
$1.92M 0.06%
54,398
+14,895
+38% +$518K
DOW icon
466
Dow Inc
DOW
$22.5B
$1.92M 0.06%
54,968
+42,439
+339% +$1.63M
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.81B
$1.91M 0.06%
35,303
+26,667
+309% +$1.85M
RGA icon
468
Reinsurance Group of America
RGA
$15.4B
$1.91M 0.06%
9,686
-4,825
-33% -$1M
XIFR
469
XPLR Infrastructure LP
XIFR
$1.21B
$1.89M 0.06%
199,364
+121,308
+155% +$1.38M
WY icon
470
Weyerhaeuser
WY
$17.2B
$1.89M 0.06%
64,663
+52,425
+428% +$1.56M
WFG icon
471
West Fraser Timber
WFG
$5.28B
$1.89M 0.06%
24,589
+18,688
+317% +$1.54M
GSK icon
472
GSK
GSK
$102B
$1.89M 0.06%
48,801
-40,570
-45% -$1.49M
KWR icon
473
Quaker Houghton
KWR
$2.64B
$1.88M 0.06%
15,236
+302
+2% +$41K
RHI icon
474
Robert Half
RHI
$4.16B
$1.88M 0.06%
34,449
+19,914
+137% +$1.21M
CUK
475
DELISTED
Carnival PLC
CUK
$1.88M 0.06%
+107,130
New +$2.31M
17 18
19
20 21

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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.