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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
JHG
776
DELISTED
Janus Henderson
JHG
$721K 0.02%
+19,932
New +$821K
PLXS icon
777
Plexus
PLXS
$7B
$718K 0.02%
+5,604
New +$788K
BWA icon
778
BorgWarner
BWA
$13.2B
$716K 0.02%
+24,995
New +$758K
DVA icon
779
DaVita
DVA
$15B
$715K 0.02%
4,671
-38,989
-89% -$6.13M
KBR icon
780
KBR
KBR
$4.61B
$712K 0.02%
14,292
-14,040
-50% -$749K
SAP icon
781
SAP
SAP
$171B
$711K 0.02%
+2,647
New +$721K
DEC
782
Diversified Energy Company
DEC
$915M
$706K 0.02%
+52,247
New +$774K
BGC icon
783
BGC Group
BGC
$5.55B
$706K 0.02%
+76,990
New +$722K
QQQ icon
784
Invesco QQQ Trust
QQQ
$460B
$705K 0.02%
+1,503
New +$764K
BGS icon
785
B&G Foods
BGS
$285M
$704K 0.02%
102,439
+10,812
+12% +$72.2K
TEVA icon
786
Teva Pharmaceuticals
TEVA
$36.3B
$703K 0.02%
45,754
-180,520
-80% -$3.22M
CALY
787
Callaway Golf Company
CALY
$3.22B
$702K 0.02%
106,486
+33,532
+46% +$246K
ATRO icon
788
Astronics
ATRO
$3.5B
$699K 0.02%
34,726
+34,692
+102,035% +$583K
RKLB icon
789
Rocket Lab Corp
RKLB
$43.7B
$694K 0.02%
38,831
+38,457
+10,283% +$922K
DCOM icon
790
Dime Commercial Bancshares
DCOM
$1.73B
$693K 0.02%
24,860
+14,227
+134% +$430K
JELD icon
791
JELD-WEN Holding
JELD
$94.8M
$692K 0.02%
115,941
+83,344
+256% +$619K
VRTS icon
792
Virtus Investment Partners
VRTS
$1.09B
$691K 0.02%
4,010
+2,806
+233% +$536K
HAIN icon
793
Hain Celestial
HAIN
$49.1M
$690K 0.02%
+166,347
New +$744K
RIG icon
794
Transocean
RIG
$5.89B
$688K 0.02%
+217,016
New +$761K
ACT icon
795
Enact Holdings
ACT
$6.42B
$688K 0.02%
19,791
+11,795
+148% +$394K
IVT icon
796
InvenTrust Properties
IVT
$2.79B
$687K 0.02%
+23,400
New +$690K
HASI icon
797
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$687K 0.02%
23,490
+2,104
+10% +$59.6K
IWN icon
798
iShares Russell 2000 Value ETF
IWN
$14.3B
$687K 0.02%
4,548
-2,425
-35% -$392K
VIRT icon
799
Virtu Financial
VIRT
$5.19B
$684K 0.02%
+17,955
New +$668K
GTES icon
800
Gates Industrial Corporation Ltd.
GTES
$6.84B
$683K 0.02%
+37,082
New +$765K
30 31
32
33 34

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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.