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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
ERIE icon
626
Erie Indemnity
ERIE
$11.2B
$1.16M 0.04%
+2,774
New +$1.13M
RLI icon
627
RLI Corp
RLI
$5.65B
$1.16M 0.04%
+14,420
New +$1.1M
HURN icon
628
Huron Consulting
HURN
$1.76B
$1.15M 0.04%
8,021
+2,118
+36% +$285K
WST icon
629
West Pharmaceutical
WST
$25.3B
$1.15M 0.04%
+5,126
New +$1.41M
HELE icon
630
Helen of Troy
HELE
$618M
$1.15M 0.04%
+21,428
New +$1.24M
ITRI icon
631
Itron
ITRI
$3.71B
$1.14M 0.04%
10,889
+2,011
+23% +$211K
NVST icon
632
Envista
NVST
$4.24B
$1.14M 0.04%
+66,037
New +$1.28M
PPC icon
633
Pilgrim's Pride
PPC
$6.56B
$1.14M 0.04%
20,837
-15,243
-42% -$762K
EMN icon
634
Eastman Chemical
EMN
$7.77B
$1.12M 0.04%
12,756
+9,579
+302% +$904K
OGN icon
635
Organon & Co
OGN
$3.56B
$1.12M 0.04%
+75,456
New +$1.16M
EGBN icon
636
Eagle Bancorp
EGBN
$833M
$1.12M 0.04%
53,370
+40,744
+323% +$967K
KLAC icon
637
KLA
KLAC
$281B
$1.12M 0.04%
16,470
-297,680
-95% -$21.4M
REGN icon
638
Regeneron Pharmaceuticals
REGN
$68.2B
$1.12M 0.04%
1,764
+1,236
+234% +$850K
XPRO icon
639
Expro Ltd
XPRO
$1.77B
$1.12M 0.04%
112,307
+20,164
+22% +$249K
IRT icon
640
Independence Realty Trust
IRT
$3.85B
$1.12M 0.04%
52,566
-88,603
-63% -$1.78M
HRB icon
641
H&R Block
HRB
$5.06B
$1.12M 0.04%
+20,320
New +$1.09M
ADTN icon
642
Adtran
ADTN
$821M
$1.11M 0.04%
127,589
+112,644
+754% +$1.13M
PUMP icon
643
ProPetro Holding
PUMP
$1.51B
$1.11M 0.04%
151,280
+124,559
+466% +$1.08M
RCI icon
644
Rogers Communications
RCI
$17.6B
$1.11M 0.04%
+41,594
New +$1.17M
FWRD icon
645
Forward Air
FWRD
$490M
$1.1M 0.04%
54,773
+16,659
+44% +$460K
HG icon
646
Hamilton Insurance Group
HG
$3.46B
$1.1M 0.04%
53,078
+14,773
+39% +$288K
ZTO icon
647
ZTO Express
ZTO
$18.2B
$1.1M 0.04%
55,344
-83,025
-60% -$1.62M
ENFN
648
DELISTED
Enfusion, Inc.
ENFN
$1.09M 0.03%
98,206
+84,256
+604% +$931K
PRG icon
649
PROG Holdings
PRG
$1.73B
$1.09M 0.03%
41,089
+35,031
+578% +$1.24M
HHH icon
650
Howard Hughes
HHH
$3.9B
$1.09M 0.03%
14,739
-4,799
-25% -$362K
24 25
26
27 28

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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.