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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
FR icon
751
First Industrial Realty Trust
FR
$8.79B
$798K 0.03%
+14,782
New +$800K
ESLT icon
752
Elbit Systems
ESLT
$37.9B
$794K 0.03%
+2,069
New +$670K
SAFE
753
Safehold
SAFE
$1.15B
$789K 0.03%
42,146
+25,693
+156% +$451K
RRC icon
754
Range Resources
RRC
$9.08B
$786K 0.03%
+19,689
New +$757K
FUTU icon
755
Futu Holdings
FUTU
$13.9B
$784K 0.03%
+7,661
New +$784K
ADI icon
756
Analog Devices
ADI
$185B
$781K 0.02%
+3,872
New +$837K
DXPE icon
757
DXP Enterprises
DXPE
$2.71B
$775K 0.02%
+9,425
New +$870K
MEDP icon
758
Medpace
MEDP
$17.3B
$774K 0.02%
2,539
-1,789
-41% -$602K
CCB icon
759
Coastal Financial
CCB
$1.09B
$766K 0.02%
8,476
+8,393
+10,112% +$733K
OEC icon
760
Orion
OEC
$387M
$766K 0.02%
59,256
+53,563
+941% +$757K
HBI
761
DELISTED
Hanesbrands
HBI
$763K 0.02%
132,243
+91,587
+225% +$642K
BNL icon
762
Broadstone Net Lease
BNL
$4.29B
$760K 0.02%
44,583
-11,310
-20% -$183K
GDOT icon
763
Green Dot
GDOT
$743M
$758K 0.02%
89,778
+26,978
+43% +$229K
GKOS icon
764
Glaukos
GKOS
$8.94B
$751K 0.02%
+7,628
New +$1.02M
FLGT icon
765
Fulgent Genetics
FLGT
$567M
$748K 0.02%
44,248
+33,828
+325% +$576K
PNTG icon
766
Pennant Group
PNTG
$1.38B
$747K 0.02%
29,711
-1,552
-5% -$39.7K
FNB icon
767
FNB Corp
FNB
$6.72B
$747K 0.02%
55,509
+1,121
+2% +$16.5K
LFUS icon
768
Littelfuse
LFUS
$10.5B
$745K 0.02%
3,788
+534
+16% +$122K
ITW icon
769
Illinois Tool Works
ITW
$79.7B
$741K 0.02%
+2,988
New +$768K
ASTH icon
770
Astrana Health
ASTH
$2.03B
$738K 0.02%
23,806
+13,155
+124% +$438K
CHE icon
771
Chemed
CHE
$6.68B
$737K 0.02%
+1,197
New +$680K
WK icon
772
Workiva
WK
$2.84B
$735K 0.02%
+9,678
New +$914K
XPEV icon
773
XPeng
XPEV
$12.2B
$732K 0.02%
35,310
+16,076
+84% +$289K
APOG icon
774
Apogee Enterprises
APOG
$840M
$731K 0.02%
+15,782
New +$806K
QFIN icon
775
Qfin Holdings
QFIN
$1.6B
$723K 0.02%
16,106
+15,882
+7,090% +$657K
29 30
31
32 33

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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.