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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
EDU icon
601
New Oriental
EDU
$7.83B
$1.26M 0.04%
+26,275
New +$1.35M
UI icon
602
Ubiquiti
UI
$32.4B
$1.25M 0.04%
4,043
+1,234
+44% +$436K
AAP icon
603
Advance Auto Parts
AAP
$3.29B
$1.25M 0.04%
31,962
+20,964
+191% +$899K
DNN icon
604
Denison Mines
DNN
$2.77B
$1.25M 0.04%
962,991
+384,878
+67% +$642K
PDS
605
Precision Drilling
PDS
$1.11B
$1.25M 0.04%
26,748
+24,501
+1,090% +$1.33M
AX icon
606
Axos Financial
AX
$5.42B
$1.24M 0.04%
19,262
-11,426
-37% -$775K
JD icon
607
JD.com
JD
$40.5B
$1.24M 0.04%
30,090
+10,304
+52% +$414K
ALGT icon
608
Allegiant Air
ALGT
$2.48B
$1.24M 0.04%
+23,944
New +$1.92M
BRO icon
609
Brown & Brown
BRO
$22.3B
$1.23M 0.04%
9,850
-61,349
-86% -$6.86M
PENN icon
610
PENN Entertainment
PENN
$2.76B
$1.22M 0.04%
75,106
+14,240
+23% +$278K
EE icon
611
Excelerate Energy
EE
$1.25B
$1.22M 0.04%
42,469
+3,455
+9% +$103K
MMS icon
612
Maximus
MMS
$3.05B
$1.21M 0.04%
17,808
-23,692
-57% -$1.69M
CHEF icon
613
Chefs' Warehouse
CHEF
$3.85B
$1.21M 0.04%
+22,166
New +$1.24M
POR icon
614
Portland General Electric
POR
$6.13B
$1.21M 0.04%
+27,033
New +$1.16M
JOE icon
615
St. Joe Company
JOE
$3.59B
$1.2M 0.04%
25,547
-7,945
-24% -$372K
INVA icon
616
Innoviva
INVA
$1.58B
$1.2M 0.04%
66,107
+25,369
+62% +$455K
ARRY icon
617
Array Technologies
ARRY
$866M
$1.19M 0.04%
+245,206
New +$1.58M
NSSC icon
618
Napco Security Technologies
NSSC
$1.26B
$1.19M 0.04%
+51,531
New +$1.46M
PRCT icon
619
Procept Biorobotics
PRCT
$1B
$1.19M 0.04%
20,346
-18,673
-48% -$1.27M
PHG icon
620
Philips
PHG
$25.2B
$1.18M 0.04%
50,339
-12,578
-20% -$308K
CMCO icon
621
Columbus McKinnon
CMCO
$444M
$1.18M 0.04%
69,707
+66,991
+2,467% +$1.74M
FRHC icon
622
Freedom Holding
FRHC
$10.1B
$1.18M 0.04%
8,911
+2,683
+43% +$375K
TME icon
623
Tencent Music
TME
$14.2B
$1.17M 0.04%
81,420
+66,651
+451% +$832K
OUT icon
624
Outfront Media
OUT
$5.57B
$1.17M 0.04%
72,541
+57,353
+378% +$1.02M
GGAL icon
625
Galicia Financial Group
GGAL
$8.22B
$1.17M 0.04%
21,418
+5,968
+39% +$371K
23 24
25
26 27

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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.