We are live on ! Find out more
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
PD icon
701
PagerDuty
PD
$666M
$945K 0.03%
51,707
-41,674
-45% -$764K
HRMY icon
702
Harmony Biosciences
HRMY
$2.07B
$943K 0.03%
28,413
+22,487
+379% +$806K
LBTYK icon
703
Liberty Global Class C
LBTYK
$3.37B
$943K 0.03%
78,779
-239,865
-75% -$2.89M
WTW icon
704
Willis Towers Watson
WTW
$27.2B
$943K 0.03%
+2,790
New +$909K
SHOE
705
Shoe Station Group
SHOE
$388M
$942K 0.03%
42,858
-9,545
-18% -$242K
PPBI
706
DELISTED
Pacific Premier Bancorp
PPBI
$941K 0.03%
44,125
-26,421
-37% -$630K
NBR icon
707
Nabors Industries
NBR
$1.25B
$937K 0.03%
+22,458
New +$1.14M
TRN icon
708
Trinity Industries
TRN
$2.92B
$936K 0.03%
+33,370
New +$1.12M
LNG icon
709
Cheniere Energy
LNG
$57B
$933K 0.03%
4,032
-15,031
-79% -$3.38M
WDFC icon
710
WD-40
WDFC
$3.12B
$929K 0.03%
3,808
-1,776
-32% -$420K
CRVL icon
711
CorVel
CRVL
$3.01B
$928K 0.03%
+8,292
New +$926K
LOPE icon
712
Grand Canyon Education
LOPE
$3.69B
$924K 0.03%
+5,341
New +$927K
IAG icon
713
IAMGOLD
IAG
$8.51B
$913K 0.03%
146,126
+146,063
+231,846% +$863K
AMED
714
DELISTED
Amedisys
AMED
$910K 0.03%
+9,823
New +$906K
HD icon
715
Home Depot
HD
$324B
$909K 0.03%
+2,479
New +$966K
ADUS icon
716
Addus HomeCare
ADUS
$2.09B
$907K 0.03%
+9,167
New +$1.02M
CCJ icon
717
Cameco
CCJ
$38.9B
$900K 0.03%
+21,876
New +$1.03M
BBT
718
Beacon Financial Corp
BBT
$2.51B
$900K 0.03%
34,497
+13,566
+65% +$379K
AG icon
719
First Majestic Silver
AG
$8.12B
$900K 0.03%
134,456
-341,533
-72% -$2.03M
DEA
720
Easterly Government Properties
DEA
$1.17B
$899K 0.03%
33,934
+30,501
+888% +$839K
SSTK icon
721
Shutterstock
SSTK
$212M
$899K 0.03%
48,253
+23,479
+95% +$602K
TRUP icon
722
Trupanion
TRUP
$1.03B
$899K 0.03%
24,117
-6,986
-22% -$291K
BUSE icon
723
First Busey Corp
BUSE
$2.5B
$897K 0.03%
41,548
+14,363
+53% +$334K
NWN icon
724
Northwest Natural Holdings
NWN
$2.16B
$891K 0.03%
20,865
+17,257
+478% +$704K
TIGR
725
UP Fintech Holding
TIGR
$870M
$888K 0.03%
103,352
+70,362
+213% +$525K
27 28
29
30 31

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.