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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
HUBB icon
476
Hubbell
HUBB
$24.3B
$1.87M 0.06%
+5,656
New +$2.19M
ACGL icon
477
Arch Capital
ACGL
$33.5B
$1.87M 0.06%
19,428
-5,940
-23% -$548K
LAZ icon
478
Lazard
LAZ
$4.39B
$1.85M 0.06%
42,840
+41,432
+2,943% +$2.06M
PBA icon
479
Pembina Pipeline
PBA
$28.2B
$1.84M 0.06%
46,043
-20,850
-31% -$782K
CE icon
480
Celanese
CE
$4.9B
$1.84M 0.06%
+32,337
New +$2.02M
VSTS icon
481
Vestis
VSTS
$1.75B
$1.83M 0.06%
184,844
+178,720
+2,918% +$2.37M
IHG icon
482
InterContinental Hotels
IHG
$23.5B
$1.83M 0.06%
16,661
+2,279
+16% +$283K
FLYW icon
483
Flywire
FLYW
$2.26B
$1.81M 0.06%
+190,182
New +$2.99M
MC icon
484
Moelis & Co
MC
$5.11B
$1.8M 0.06%
30,825
+7,960
+35% +$561K
WMT icon
485
Walmart Inc
WMT
$850B
$1.79M 0.06%
20,413
-8,946
-30% -$839K
D icon
486
Dominion Energy
D
$57.9B
$1.79M 0.06%
+31,915
New +$1.76M
GOLF icon
487
Acushnet Holdings
GOLF
$5.07B
$1.78M 0.06%
25,885
+15,928
+160% +$1.08M
SHEL icon
488
Shell
SHEL
$266B
$1.78M 0.06%
24,251
+4,993
+26% +$336K
MTH icon
489
Meritage Homes
MTH
$4.39B
$1.76M 0.06%
+24,883
New +$1.87M
GD icon
490
General Dynamics
GD
$97.2B
$1.76M 0.06%
6,468
-60,089
-90% -$15.6M
WTTR icon
491
Select Water Solutions
WTTR
$2.59B
$1.75M 0.06%
+166,499
New +$2.02M
LECO icon
492
Lincoln Electric
LECO
$15.1B
$1.74M 0.06%
9,224
+8,438
+1,074% +$1.66M
WSO icon
493
Watsco Inc
WSO
$13B
$1.74M 0.06%
3,417
-10,191
-75% -$5.02M
VMC icon
494
Vulcan Materials
VMC
$34B
$1.73M 0.05%
+7,397
New +$1.88M
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.05%
154,404
-358,989
-70% -$3.9M
ITCI
496
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.72M 0.05%
+13,020
New +$1.62M
EVER icon
497
EverQuote
EVER
$878M
$1.72M 0.05%
65,573
+19,780
+43% +$453K
EL icon
498
Estee Lauder
EL
$37.6B
$1.71M 0.05%
25,940
-53,432
-67% -$3.86M
LW icon
499
Lamb Weston
LW
$6.86B
$1.71M 0.05%
+32,061
New +$1.82M
DBRG icon
500
DigitalBridge
DBRG
$2.99B
$1.7M 0.05%
192,895
+127,151
+193% +$1.34M
18 19
20
21 22

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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.