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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
TFIN icon
676
Triumph Financial Inc
TFIN
$1.91B
$1M 0.03%
+17,320
New +$1.26M
CBZ icon
677
CBIZ
CBZ
$2.15B
$1M 0.03%
+13,186
New +$1.06M
ALE
678
DELISTED
Allete
ALE
$1M 0.03%
+15,224
New +$997K
CAR icon
679
Avis
CAR
$5.61B
$997K 0.03%
+13,131
New +$1.06M
LIN icon
680
Linde
LIN
$233B
$994K 0.03%
2,134
-6,508
-75% -$2.93M
QNST icon
681
QuinStreet
QNST
$860M
$992K 0.03%
55,622
+14,607
+36% +$306K
WIT icon
682
Wipro
WIT
$17.5B
$979K 0.03%
+319,832
New +$1.09M
GLOB icon
683
Globant
GLOB
$1.32B
$974K 0.03%
+8,276
New +$1.48M
EQH icon
684
Equitable Holdings
EQH
$12.9B
$974K 0.03%
18,689
-65,390
-78% -$3.42M
SCSC icon
685
Scansource
SCSC
$1.1B
$973K 0.03%
+28,598
New +$1.17M
LYV icon
686
Live Nation Entertainment
LYV
$41.1B
$969K 0.03%
7,418
-36,837
-83% -$5.03M
GPK icon
687
Graphic Packaging
GPK
$3.24B
$969K 0.03%
37,311
+19,219
+106% +$514K
DQ
688
Daqo New Energy
DQ
$801M
$967K 0.03%
+53,412
New +$1.05M
KRC icon
689
Kilroy Realty
KRC
$4.47B
$966K 0.03%
+29,501
New +$1.06M
PAY icon
690
Paymentus
PAY
$3.62B
$962K 0.03%
36,873
+9,093
+33% +$269K
LHX icon
691
L3Harris
LHX
$55.6B
$962K 0.03%
4,595
-35,478
-89% -$7.44M
ARIS
692
DELISTED
Aris Water Solutions
ARIS
$961K 0.03%
29,984
-3,605
-11% -$102K
MCO icon
693
Moody's
MCO
$82.6B
$958K 0.03%
2,058
-9,816
-83% -$4.73M
MXL icon
694
MaxLinear
MXL
$8.15B
$957K 0.03%
+88,083
New +$1.47M
ALG icon
695
Alamo Group
ALG
$2.01B
$956K 0.03%
5,364
+2,369
+79% +$435K
GSL icon
696
Global Ship Lease
GSL
$1.55B
$955K 0.03%
41,813
-1,787
-4% -$40K
LTH icon
697
Life Time Group Holdings
LTH
$9.32B
$954K 0.03%
31,598
-87,523
-73% -$2.57M
SA
698
Seabridge Gold
SA
$2.8B
$949K 0.03%
81,291
+19,329
+31% +$229K
CTO
699
CTO Realty Growth
CTO
$733M
$947K 0.03%
49,027
-6,318
-11% -$123K
CSW
700
CSW Industrials
CSW
$4.76B
$946K 0.03%
+3,246
New +$1.05M
26 27
28
29 30

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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.