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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
JKS
851
JinkoSolar
JKS
$825M
$579K 0.02%
+31,077
New +$692K
AHR icon
852
American Healthcare REIT
AHR
$10.9B
$577K 0.02%
19,044
-105,795
-85% -$3.05M
FICO icon
853
Fair Isaac
FICO
$28B
$575K 0.02%
312
-1,096
-78% -$2.03M
PLUS icon
854
ePlus
PLUS
$2.27B
$575K 0.02%
9,419
-1,687
-15% -$119K
UTHR icon
855
United Therapeutics
UTHR
$26.4B
$574K 0.02%
1,862
+1,826
+5,072% +$626K
PACS icon
856
PACS Group
PACS
$7.09B
$572K 0.02%
50,886
+37,479
+280% +$492K
TAC icon
857
TransAlta
TAC
$4.46B
$571K 0.02%
+61,026
New +$676K
CSR
858
Centerspace
CSR
$936M
$569K 0.02%
8,793
+1,410
+19% +$88.9K
AMRC icon
859
Ameresco
AMRC
$1.25B
$569K 0.02%
+47,115
New +$853K
BMRN icon
860
BioMarin Pharmaceuticals
BMRN
$11.4B
$569K 0.02%
8,044
+5,533
+220% +$372K
HALO icon
861
Halozyme
HALO
$9.59B
$567K 0.02%
8,891
+1,230
+16% +$71.5K
EXEL icon
862
Exelixis
EXEL
$14B
$567K 0.02%
15,358
+4,266
+38% +$152K
LEGN icon
863
Legend Biotech
LEGN
$4.55B
$567K 0.02%
16,709
+5,177
+45% +$186K
WHR icon
864
Whirlpool
WHR
$2.31B
$566K 0.02%
+6,280
New +$666K
TBBK icon
865
The Bancorp
TBBK
$2.74B
$565K 0.02%
10,699
-26,811
-71% -$1.49M
TSCO icon
866
Tractor Supply
TSCO
$15.9B
$560K 0.02%
10,164
-43,024
-81% -$2.36M
TRIN icon
867
Trinity Capital
TRIN
$1.57B
$560K 0.02%
36,909
+314
+0.9% +$4.88K
SPG icon
868
Simon Property Group
SPG
$73B
$559K 0.02%
3,368
-6,259
-65% -$1.09M
NTRA icon
869
Natera
NTRA
$37.9B
$556K 0.02%
3,930
-1,616
-29% -$260K
OSCR icon
870
Oscar Health
OSCR
$8.72B
$555K 0.02%
42,344
-92,918
-69% -$1.38M
ALRM icon
871
Alarm.com
ALRM
$2.5B
$555K 0.02%
9,971
-7,361
-42% -$442K
HCSG icon
872
Healthcare Services Group
HCSG
$1.54B
$554K 0.02%
+54,967
New +$602K
INCY icon
873
Incyte
INCY
$23.3B
$552K 0.02%
9,120
+9,044
+11,900% +$631K
SVM
874
Silvercorp Metals
SVM
$2.13B
$549K 0.02%
141,877
-41,416
-23% -$145K
RC
875
Ready Capital
RC
$267M
$545K 0.02%
+107,125
New +$660K
33 34
35
36 37

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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.