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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
IBKR icon
26
Interactive Brokers
IBKR
$41.7B
$13.8M 0.44%
333,308
+272,892
+452% +$13.5M
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$13.7M 0.44%
27,613
+23,551
+580% +$13M
TMO icon
28
Thermo Fisher Scientific
TMO
$196B
$13.5M 0.43%
27,188
+8,096
+42% +$4.38M
INFY icon
29
Infosys
INFY
$44.3B
$13.5M 0.43%
738,835
+558,600
+310% +$11.6M
EIX icon
30
Edison International
EIX
$30.9B
$13.2M 0.42%
224,489
+219,616
+4,507% +$12.6M
AA icon
31
Alcoa
AA
$12.2B
$13M 0.41%
425,835
+123,765
+41% +$4.33M
ALB icon
32
Albemarle
ALB
$13.9B
$12.9M 0.41%
178,788
+92,175
+106% +$7.5M
AAPL icon
33
Apple
AAPL
$4.79T
$12.8M 0.41%
+57,680
New +$13.4M
CAH icon
34
Cardinal Health
CAH
$51.7B
$12.6M 0.4%
91,613
+15,168
+20% +$1.93M
SWKS icon
35
Skyworks Solutions
SWKS
$9.5B
$12.6M 0.4%
194,318
+121,299
+166% +$9.24M
FTNT icon
36
Fortinet
FTNT
$114B
$12.4M 0.4%
128,955
-33,772
-21% -$3.42M
CHH icon
37
Choice Hotels
CHH
$4.91B
$12.4M 0.39%
93,127
+52,049
+127% +$7.42M
DOCS icon
38
Doximity
DOCS
$3.68B
$12.4M 0.39%
212,868
+137,541
+183% +$8.69M
IEX icon
39
IDEX
IEX
$16.5B
$11.7M 0.37%
64,446
+53,343
+480% +$10.6M
EXE
40
Expand Energy Corp
EXE
$22.3B
$11.4M 0.36%
+102,418
New +$10.7M
NOW icon
41
ServiceNow
NOW
$98.4B
$11.3M 0.36%
+71,275
New +$13.7M
CMG icon
42
Chipotle Mexican Grill
CMG
$41.3B
$11.3M 0.36%
225,946
+34,871
+18% +$1.9M
SCCO icon
43
Southern Copper
SCCO
$163B
$11.3M 0.36%
127,017
+37,017
+41% +$3.32M
WAY
44
Waystar Holding Corp
WAY
$3.99B
$11.2M 0.36%
299,913
+255,708
+578% +$10.1M
SFM icon
45
Sprouts Farmers Market
SFM
$6.95B
$11.1M 0.35%
72,743
+42,003
+137% +$6.26M
IT icon
46
Gartner
IT
$8.84B
$11M 0.35%
26,227
+12,282
+88% +$6.05M
TER icon
47
Teradyne
TER
$57.8B
$10.6M 0.34%
128,822
+119,854
+1,336% +$13.4M
CNX icon
48
CNX Resources
CNX
$4.9B
$10.6M 0.34%
336,611
+262,770
+356% +$7.92M
FIVE icon
49
Five Below
FIVE
$11.3B
$9.96M 0.32%
132,906
+120,921
+1,009% +$10.6M
MAS icon
50
Masco
MAS
$15.7B
$9.93M 0.32%
142,824
+131,473
+1,158% +$9.84M
1
2
3 4 5

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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.