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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
SBH icon
726
Sally Beauty Holdings
SBH
$1.38B
$887K 0.03%
+98,209
New +$967K
XLY icon
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$884K 0.03%
+8,958
New +$971K
BTSG icon
728
BrightSpring Health Services
BTSG
$13.7B
$883K 0.03%
48,794
-33,575
-41% -$659K
OSG
729
Octave Specialty Group
OSG
$249M
$878K 0.03%
100,308
+59,874
+148% +$631K
MSGE icon
730
Madison Square Garden
MSGE
$3.61B
$876K 0.03%
+26,758
New +$933K
EXTR icon
731
Extreme Networks
EXTR
$3.89B
$876K 0.03%
66,180
+52,436
+382% +$821K
RELX icon
732
RELX
RELX
$57.4B
$864K 0.03%
17,149
+1,595
+10% +$78.1K
PRVA icon
733
Privia Health
PRVA
$3.15B
$862K 0.03%
38,386
+16,055
+72% +$373K
CHRW icon
734
C.H. Robinson
CHRW
$24.2B
$861K 0.03%
8,411
-37,535
-82% -$3.79M
TYL icon
735
Tyler Technologies
TYL
$11.9B
$857K 0.03%
1,474
-3,102
-68% -$1.84M
NSC icon
736
Norfolk Southern
NSC
$78.3B
$853K 0.03%
3,601
-44,540
-93% -$10.9M
AEO icon
737
American Eagle Outfitters
AEO
$2.86B
$851K 0.03%
+73,204
New +$1.05M
CIGI icon
738
Colliers International
CIGI
$4.8B
$846K 0.03%
6,977
-6,432
-48% -$843K
DXC icon
739
DXC Technology
DXC
$1.5B
$838K 0.03%
+49,141
New +$954K
TTMI icon
740
TTM Technologies
TTMI
$15B
$835K 0.03%
40,709
+19,974
+96% +$483K
FNF icon
741
Fidelity National Financial
FNF
$13.1B
$832K 0.03%
12,787
-29,522
-70% -$1.77M
AKAM icon
742
Akamai
AKAM
$17.1B
$831K 0.03%
+10,327
New +$927K
RPC
743
Ridgepost Capital
RPC
$916M
$828K 0.03%
70,487
+6,278
+10% +$79.8K
JAMF
744
DELISTED
Jamf
JAMF
$823K 0.03%
67,743
-7,089
-9% -$102K
TARS icon
745
Tarsus Pharmaceuticals
TARS
$2.56B
$823K 0.03%
+16,020
New +$792K
CAT icon
746
Caterpillar
CAT
$412B
$819K 0.03%
2,484
-88
-3% -$31.3K
EH
747
EHang Holdings
EH
$386M
$818K 0.03%
+39,168
New +$795K
BJ icon
748
BJs Wholesale Club
BJ
$11.7B
$815K 0.03%
7,140
-6,550
-48% -$674K
HOPE icon
749
Hope Bancorp
HOPE
$1.72B
$813K 0.03%
77,665
+47,522
+158% +$533K
J icon
750
Jacobs Solutions
J
$15.6B
$798K 0.03%
+6,670
New +$859K
28 29
30
31 32

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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.