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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
KRNT icon
801
Kornit Digital
KRNT
$689M
$678K 0.02%
+35,540
New +$929K
NMRK icon
802
Newmark Group
NMRK
$2.67B
$677K 0.02%
55,655
+9,273
+20% +$124K
AMPL icon
803
Amplitude
AMPL
$1.07B
$671K 0.02%
+65,852
New +$778K
KMT icon
804
Kennametal
KMT
$2.66B
$668K 0.02%
31,380
-4,955
-14% -$112K
THRM icon
805
Gentherm
THRM
$1.4B
$664K 0.02%
+24,847
New +$870K
GNW icon
806
Genworth Financial
GNW
$3.8B
$662K 0.02%
93,379
+57,919
+163% +$403K
GCT icon
807
GigaCloud Technology
GCT
$1.33B
$660K 0.02%
+46,462
New +$847K
FSLY icon
808
Fastly Inc
FSLY
$3.04B
$659K 0.02%
+104,139
New +$870K
JBGS
809
JBG SMITH
JBGS
$844M
$657K 0.02%
+40,781
New +$620K
WB icon
810
Weibo
WB
$1.92B
$656K 0.02%
+69,288
New +$704K
TGS icon
811
Transportadora de Gas del Sur
TGS
$4.74B
$656K 0.02%
+24,782
New +$688K
HP icon
812
Helmerich & Payne
HP
$3.5B
$650K 0.02%
24,882
+18,701
+303% +$544K
SUZ icon
813
Suzano
SUZ
$10.3B
$650K 0.02%
+69,931
New +$700K
RCL icon
814
Royal Caribbean
RCL
$76B
$649K 0.02%
+3,157
New +$745K
LII icon
815
Lennox International
LII
$18.7B
$648K 0.02%
1,156
-114
-9% -$69K
SOXX icon
816
iShares Semiconductor ETF
SOXX
$46.2B
$648K 0.02%
3,445
+900
+35% +$192K
BAC icon
817
Bank of America
BAC
$430B
$648K 0.02%
+15,525
New +$692K
NGD
818
DELISTED
New Gold Inc
NGD
$647K 0.02%
174,299
-339,103
-66% -$1M
AIN icon
819
Albany International
AIN
$2.12B
$645K 0.02%
+9,341
New +$726K
CGAU
820
Centerra Gold
CGAU
$3.24B
$644K 0.02%
101,475
+10,811
+12% +$66.1K
SEMR
821
DELISTED
Semrush
SEMR
$644K 0.02%
69,031
+4,214
+7% +$57.5K
SNDK
822
Sandisk
SNDK
$238B
$635K 0.02%
+13,340
New +$663K
BMA icon
823
Banco Macro
BMA
$5.86B
$635K 0.02%
8,410
+2,532
+43% +$237K
CMP icon
824
Compass Minerals
CMP
$1.25B
$634K 0.02%
+68,272
New +$780K
BOW
825
Bowhead Specialty Holdings
BOW
$970M
$634K 0.02%
15,597
+4,755
+44% +$162K
31 32
33
34 35

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RL
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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
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BBA
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PUI
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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.