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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
TFC icon
51
Truist Financial
TFC
$63.2B
$9.83M 0.31%
238,775
+225,474
+1,695% +$10M
DHI icon
52
D.R. Horton
DHI
$40.4B
$9.82M 0.31%
77,247
+24,272
+46% +$3.26M
TECK icon
53
Teck Resources
TECK
$28B
$9.82M 0.31%
269,528
+214,557
+390% +$8.9M
GNTX icon
54
Gentex
GNTX
$5.09B
$9.78M 0.31%
419,646
+346,178
+471% +$8.85M
WMB icon
55
Williams Companies
WMB
$91.1B
$9.66M 0.31%
161,590
+123,491
+324% +$7.07M
EAT icon
56
Brinker International
EAT
$8.03B
$9.52M 0.3%
63,889
-3,686
-5% -$567K
GGG icon
57
Graco
GGG
$12.3B
$9.45M 0.3%
+113,165
New +$9.58M
RF icon
58
Regions Financial
RF
$26.3B
$9.34M 0.3%
429,678
+117,588
+38% +$2.74M
MRSH
59
Marsh
MRSH
$84.8B
$9.33M 0.3%
38,217
-26,139
-41% -$5.93M
A icon
60
Agilent Technologies
A
$37.7B
$9.28M 0.3%
79,341
+64,172
+423% +$8.65M
EQIX icon
61
Equinix
EQIX
$101B
$9.1M 0.29%
+11,156
New +$10M
CPB icon
62
Campbell Soup
CPB
$6.52B
$9.04M 0.29%
226,338
+169,908
+301% +$6.66M
ALGN icon
63
Align Technology
ALGN
$12.4B
$9.01M 0.29%
56,711
+18,862
+50% +$3.7M
OZK icon
64
Bank OZK
OZK
$5.56B
$8.95M 0.28%
205,926
-14,017
-6% -$663K
KBH icon
65
KB Home
KBH
$3.46B
$8.79M 0.28%
151,238
+4,816
+3% +$307K
ZTS icon
66
Zoetis
ZTS
$31.1B
$8.77M 0.28%
53,260
+37,334
+234% +$6.21M
ALAB icon
67
Astera Labs
ALAB
$56.7B
$8.74M 0.28%
146,551
+115,553
+373% +$10.7M
BSY icon
68
Bentley Systems
BSY
$9.03B
$8.67M 0.28%
220,429
+137,627
+166% +$6.14M
KHC icon
69
Kraft Heinz
KHC
$30.8B
$8.62M 0.27%
283,391
+234,302
+477% +$7.01M
ZIM icon
70
ZIM Integrated Shipping Services
ZIM
$3.01B
$8.53M 0.27%
584,733
+81,022
+16% +$1.52M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$8.45M 0.27%
54,613
+48,236
+756% +$8.75M
BFH icon
72
Bread Financial
BFH
$4.12B
$8.43M 0.27%
168,303
+136,239
+425% +$7.74M
CCC
73
CCC Intelligent Solutions
CCC
$3.36B
$8.4M 0.27%
+930,670
New +$9.66M
NDAQ icon
74
Nasdaq
NDAQ
$51.4B
$8.34M 0.27%
109,883
-10,811
-9% -$851K
NVDA icon
75
NVIDIA
NVDA
$5.14T
$8.31M 0.26%
76,642
-84,325
-52% -$10.7M
1 2
3
4 5

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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.