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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
LOB icon
501
Live Oak Bancshares
LOB
$1.9B
$1.7M 0.05%
63,721
+47,181
+285% +$1.57M
SN icon
502
SharkNinja
SN
$20.8B
$1.7M 0.05%
20,362
-31,002
-60% -$3.16M
FAF icon
503
First American
FAF
$7.19B
$1.69M 0.05%
+25,785
New +$1.63M
VFC icon
504
VF Corp
VFC
$6.74B
$1.67M 0.05%
+107,816
New +$2.39M
AVB icon
505
AvalonBay Communities
AVB
$27B
$1.67M 0.05%
7,781
+5,774
+288% +$1.25M
PCG icon
506
PG&E
PCG
$39.9B
$1.67M 0.05%
+96,985
New +$1.61M
PLAB icon
507
Photronics
PLAB
$1.84B
$1.67M 0.05%
+80,235
New +$1.79M
BAH icon
508
Booz Allen Hamilton
BAH
$7.93B
$1.67M 0.05%
15,922
-23,878
-60% -$2.88M
GDYN icon
509
Grid Dynamics Holdings
GDYN
$468M
$1.66M 0.05%
106,238
+63,961
+151% +$1.28M
CGNX icon
510
Cognex
CGNX
$10.4B
$1.64M 0.05%
54,909
-154,814
-74% -$5.45M
STAA icon
511
STAAR Surgical
STAA
$1.23B
$1.64M 0.05%
92,883
+81,437
+711% +$1.63M
VET icon
512
Vermilion Energy
VET
$1.69B
$1.62M 0.05%
200,276
+41,362
+26% +$369K
FND icon
513
Floor & Decor
FND
$5.86B
$1.62M 0.05%
+20,098
New +$1.9M
BKV
514
BKV Corp
BKV
$2.9B
$1.61M 0.05%
+76,444
New +$1.73M
AER icon
515
AerCap
AER
$23.7B
$1.6M 0.05%
+15,660
New +$1.55M
CAKE icon
516
Cheesecake Factory
CAKE
$4.26B
$1.6M 0.05%
32,835
-6,218
-16% -$318K
ARW icon
517
Arrow Electronics
ARW
$11.2B
$1.59M 0.05%
+15,301
New +$1.69M
PLGO
518
Pelagos Insurance Capital
PLGO
$2.15B
$1.58M 0.05%
97,794
+62,755
+179% +$1M
ELS icon
519
Equity Lifestyle Properties
ELS
$12.7B
$1.58M 0.05%
+23,718
New +$1.58M
FUL icon
520
H.B. Fuller
FUL
$3.03B
$1.58M 0.05%
28,083
+24,141
+612% +$1.42M
PII icon
521
Polaris
PII
$4.22B
$1.57M 0.05%
38,454
+2,510
+7% +$120K
ARCB icon
522
ArcBest
ARCB
$3.55B
$1.57M 0.05%
22,176
+5,586
+34% +$484K
PAYO icon
523
Payoneer
PAYO
$2.41B
$1.56M 0.05%
213,847
+180,857
+548% +$1.69M
IOT icon
524
Samsara
IOT
$19.4B
$1.56M 0.05%
+40,778
New +$1.9M
TPH
525
DELISTED
Tri Pointe Homes
TPH
$1.56M 0.05%
48,872
-9,573
-16% -$327K
19 20
21
22 23

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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.