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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
CSWC icon
576
Capital Southwest
CSWC
$1.46B
$1.37M 0.04%
61,553
+24,922
+68% +$563K
YETI icon
577
Yeti Holdings
YETI
$3.82B
$1.35M 0.04%
40,908
+12,528
+44% +$454K
UFPT icon
578
UFP Technologies
UFPT
$1.82B
$1.35M 0.04%
6,705
+3,789
+130% +$917K
UPBD icon
579
Upbound Group
UPBD
$1.22B
$1.35M 0.04%
56,344
+35,962
+176% +$988K
NTNX icon
580
Nutanix
NTNX
$14.3B
$1.35M 0.04%
+19,323
New +$1.34M
TENB icon
581
Tenable Holdings
TENB
$3.54B
$1.34M 0.04%
38,360
-57,522
-60% -$2.25M
GO icon
582
Grocery Outlet
GO
$894M
$1.34M 0.04%
+95,981
New +$1.42M
MSI icon
583
Motorola Solutions
MSI
$67.2B
$1.33M 0.04%
3,045
-5,162
-63% -$2.3M
IMO icon
584
Imperial Oil
IMO
$62.2B
$1.33M 0.04%
18,403
+15,262
+486% +$1.05M
INTR icon
585
Inter&Co
INTR
$2.43B
$1.33M 0.04%
242,336
-65,682
-21% -$341K
WCC
586
WESCO International
WCC
$16.1B
$1.33M 0.04%
+8,548
New +$1.53M
MTB icon
587
M&T Bank
MTB
$35.6B
$1.32M 0.04%
+7,409
New +$1.41M
WRBY icon
588
Warby Parker
WRBY
$2.95B
$1.32M 0.04%
72,538
+43,863
+153% +$1.05M
NEU icon
589
NewMarket
NEU
$7.01B
$1.32M 0.04%
+2,327
New +$1.23M
SYNA icon
590
Synaptics
SYNA
$4.52B
$1.32M 0.04%
20,644
+8,133
+65% +$589K
ANIP icon
591
ANI Pharmaceuticals
ANIP
$1.78B
$1.31M 0.04%
+19,585
New +$1.17M
RDFN
592
DELISTED
Redfin
RDFN
$1.3M 0.04%
+141,527
New +$1.21M
PRM icon
593
Perimeter Solutions
PRM
$5.53B
$1.3M 0.04%
128,804
+105,545
+454% +$1.18M
VBTX
594
DELISTED
Veritex Holdings
VBTX
$1.3M 0.04%
51,928
+29,882
+136% +$770K
LKFN icon
595
Lakeland Financial Corp
LKFN
$1.5B
$1.3M 0.04%
21,806
+18,420
+544% +$1.21M
BANC icon
596
Banc of California
BANC
$3.23B
$1.29M 0.04%
90,911
-26,975
-23% -$408K
XLK icon
597
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.29M 0.04%
+12,482
New +$1.42M
GRBK icon
598
Green Brick Partners
GRBK
$3.04B
$1.28M 0.04%
21,909
-10,604
-33% -$627K
GGB icon
599
Gerdau
GGB
$9.4B
$1.28M 0.04%
+448,957
New +$1.31M
RDY icon
600
Dr. Reddy's Laboratories
RDY
$9.74B
$1.26M 0.04%
+95,263
New +$1.31M
22 23
24
25 26

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.