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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
NOV icon
551
NOV
NOV
$7.4B
$1.47M 0.05%
96,274
-383,955
-80% -$5.75M
OMCL icon
552
Omnicell
OMCL
$1.81B
$1.46M 0.05%
41,819
+16,397
+64% +$650K
KBWB icon
553
Invesco KBW Bank ETF
KBWB
$7.03B
$1.46M 0.05%
+23,283
New +$1.57M
INMD icon
554
InMode
INMD
$869M
$1.46M 0.05%
+82,354
New +$1.48M
EC icon
555
Ecopetrol
EC
$34.6B
$1.46M 0.05%
139,701
-5,044
-3% -$48.2K
IWD icon
556
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.46M 0.05%
+7,747
New +$1.48M
DMC
557
Del Monte Corp
DMC
$1.35B
$1.45M 0.05%
+47,120
New +$1.45M
ZWS icon
558
Zurn Elkay Water Solutions
ZWS
$8.03B
$1.45M 0.05%
43,971
+40,352
+1,115% +$1.45M
HR icon
559
Healthcare Realty
HR
$7.39B
$1.44M 0.05%
+85,428
New +$1.42M
NVS icon
560
Novartis
NVS
$290B
$1.42M 0.05%
12,756
-62,115
-83% -$6.61M
ESNT icon
561
Essent Group
ESNT
$5.91B
$1.42M 0.05%
24,616
+10,266
+72% +$582K
FITB
562
Fifth Third Bancorp
FITB
$51.6B
$1.41M 0.04%
36,004
+19,197
+114% +$810K
SPR
563
DELISTED
Spirit AeroSystems
SPR
$1.41M 0.04%
+40,868
New +$1.4M
SFNC icon
564
Simmons First National
SFNC
$3.29B
$1.41M 0.04%
68,595
+28,523
+71% +$619K
HUBG icon
565
HUB Group
HUBG
$3.06B
$1.41M 0.04%
+37,858
New +$1.58M
CFG icon
566
Citizens Financial Group
CFG
$30.3B
$1.4M 0.04%
34,266
-183,728
-84% -$8.2M
NOG icon
567
Northern Oil and Gas
NOG
$2.43B
$1.4M 0.04%
46,307
-83,197
-64% -$2.85M
TPB icon
568
Turning Point Brands
TPB
$1.46B
$1.4M 0.04%
23,500
+13,255
+129% +$821K
PWP icon
569
Perella Weinberg Partners
PWP
$1.08B
$1.4M 0.04%
75,911
-2,711
-3% -$61.5K
TROX icon
570
Tronox
TROX
$1.07B
$1.39M 0.04%
197,332
+163,277
+479% +$1.4M
HCI icon
571
HCI Group
HCI
$2.23B
$1.39M 0.04%
9,301
+369
+4% +$46.8K
EPR icon
572
EPR Properties
EPR
$4.74B
$1.38M 0.04%
+26,296
New +$1.29M
WRB icon
573
W.R. Berkley
WRB
$26.8B
$1.38M 0.04%
19,399
+10,585
+120% +$649K
SCI icon
574
Service Corp International
SCI
$10.7B
$1.38M 0.04%
+17,192
New +$1.35M
BC icon
575
Brunswick
BC
$5.25B
$1.38M 0.04%
25,560
+22,367
+701% +$1.4M
21 22
23
24 25

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GWM
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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.