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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
AGNT
526
AGNT Inc
AGNT
$689M
$1.55M 0.05%
158,486
+128,171
+423% +$1.36M
KNSL icon
527
Kinsale Capital Group
KNSL
$7.42B
$1.55M 0.05%
3,181
-790
-20% -$355K
FE icon
528
FirstEnergy
FE
$28.5B
$1.55M 0.05%
+38,260
New +$1.52M
HIG icon
529
Hartford Financial Services
HIG
$38.5B
$1.54M 0.05%
12,443
-3,445
-22% -$395K
SPSC icon
530
SPS Commerce
SPSC
$2.21B
$1.54M 0.05%
11,587
-5,777
-33% -$908K
VIPS icon
531
Vipshop
VIPS
$7.03B
$1.53M 0.05%
97,791
+38,382
+65% +$580K
CFR icon
532
Cullen/Frost Bankers
CFR
$10.1B
$1.53M 0.05%
+12,237
New +$1.64M
OKE icon
533
Oneok
OKE
$58.3B
$1.53M 0.05%
+15,414
New +$1.53M
AMGN icon
534
Amgen
AMGN
$197B
$1.53M 0.05%
4,908
+3,416
+229% +$1.01M
AMR icon
535
Alpha Metallurgical Resources
AMR
$1.88B
$1.53M 0.05%
+12,195
New +$1.98M
KRUS icon
536
Kura Sushi USA
KRUS
$539M
$1.53M 0.05%
29,828
+29,157
+4,345% +$2.06M
QCOM icon
537
Qualcomm
QCOM
$183B
$1.53M 0.05%
9,940
-25,171
-72% -$4.1M
CUBE icon
538
CubeSmart
CUBE
$9.37B
$1.53M 0.05%
35,722
+34,377
+2,556% +$1.44M
FL
539
DELISTED
Foot Locker
FL
$1.52M 0.05%
107,748
+16,263
+18% +$301K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.28B
$1.52M 0.05%
+11,876
New +$1.61M
IOSP icon
541
Innospec
IOSP
$2.09B
$1.52M 0.05%
+15,996
New +$1.69M
FOXF icon
542
Fox Factory Holding Corp
FOXF
$771M
$1.5M 0.05%
64,367
+4,894
+8% +$131K
CRUS icon
543
Cirrus Logic
CRUS
$6.8B
$1.49M 0.05%
+14,978
New +$1.54M
DNUT icon
544
Krispy Kreme
DNUT
$545M
$1.49M 0.05%
303,290
+238,171
+366% +$1.82M
AMWD
545
DELISTED
American Woodmark
AMWD
$1.48M 0.05%
25,213
+4,622
+22% +$327K
COLM icon
546
Columbia Sportswear
COLM
$3.19B
$1.48M 0.05%
19,596
-24,071
-55% -$2.01M
SLF icon
547
Sun Life Financial
SLF
$44.8B
$1.47M 0.05%
+25,738
New +$1.47M
GAP
548
The Gap Inc
GAP
$6.95B
$1.47M 0.05%
+71,464
New +$1.61M
EZPW icon
549
Ezcorp Inc
EZPW
$2.03B
$1.47M 0.05%
99,905
+79,870
+399% +$1.05M
NNN icon
550
NNN REIT
NNN
$9.33B
$1.47M 0.05%
+34,419
New +$1.4M
20 21
22
23 24

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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.