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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
PCT icon
651
PureCycle Technologies
PCT
$1.2B
$1.08M 0.03%
+156,435
New +$1.41M
USLM icon
652
United States Lime & Minerals
USLM
$3.09B
$1.08M 0.03%
12,169
+3,373
+38% +$351K
EXC icon
653
Exelon
EXC
$48.1B
$1.07M 0.03%
+23,221
New +$971K
NHI icon
654
National Health Investors
NHI
$3.88B
$1.07M 0.03%
14,458
-9,201
-39% -$649K
CZR icon
655
Caesars Entertainment
CZR
$6.06B
$1.06M 0.03%
42,467
+10,485
+33% +$341K
LSPD icon
656
Lightspeed Commerce
LSPD
$1.25B
$1.05M 0.03%
+120,204
New +$1.55M
CPT icon
657
Camden Property Trust
CPT
$11.2B
$1.05M 0.03%
+8,589
New +$1.01M
WT icon
658
WisdomTree
WT
$2.97B
$1.05M 0.03%
117,695
-145,761
-55% -$1.36M
MSTR icon
659
Strategy Inc
MSTR
$33.9B
$1.05M 0.03%
+3,638
New +$1.16M
PFG icon
660
Principal Financial Group
PFG
$23B
$1.05M 0.03%
12,419
-135,880
-92% -$11.3M
COHU icon
661
Cohu
COHU
$2.56B
$1.05M 0.03%
+71,137
New +$1.48M
AZEK
662
DELISTED
The AZEK Co
AZEK
$1.05M 0.03%
+21,389
New +$1.01M
CNXC icon
663
Concentrix
CNXC
$1.35B
$1.03M 0.03%
18,593
-38,409
-67% -$1.84M
CLVT icon
664
Clarivate
CLVT
$1.21B
$1.03M 0.03%
262,779
+81,410
+45% +$386K
CIFR icon
665
Cipher Digital
CIFR
$10.3B
$1.03M 0.03%
+447,597
New +$2.04M
BLKB icon
666
Blackbaud
BLKB
$1.44B
$1.02M 0.03%
16,487
+13,201
+402% +$938K
GEHC icon
667
GE HealthCare
GEHC
$28B
$1.02M 0.03%
+12,630
New +$1.09M
LB
668
LandBridge Co
LB
$2.13B
$1.02M 0.03%
+14,109
New +$998K
PFBC icon
669
Preferred Bank
PFBC
$1.2B
$1.01M 0.03%
12,094
+6,806
+129% +$590K
CVX icon
670
Chevron
CVX
$391B
$1.01M 0.03%
+6,043
New +$946K
LOAR icon
671
Loar Holdings
LOAR
$6.59B
$1.01M 0.03%
14,293
-27,755
-66% -$2M
PSA icon
672
Public Storage
PSA
$55.1B
$1.01M 0.03%
3,373
-3,586
-52% -$1.07M
MET icon
673
MetLife
MET
$59.3B
$1.01M 0.03%
+12,552
New +$1.04M
NYT icon
674
New York Times
NYT
$11.5B
$1.01M 0.03%
20,278
-81,909
-80% -$4.12M
WAFD icon
675
WaFd
WAFD
$2.69B
$1M 0.03%
+35,157
New +$1.04M
25 26
27
28 29

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.