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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
IFS icon
876
Intercorp Financial Services
IFS
$6.57B
$543K 0.02%
16,404
+5,481
+50% +$172K
ULCC icon
877
Frontier Group Holdings
ULCC
$1.26B
$543K 0.02%
+125,149
New +$932K
ICHR icon
878
Ichor Holdings
ICHR
$3.28B
$542K 0.02%
23,988
+10,695
+80% +$315K
CLH icon
879
Clean Harbors
CLH
$16.2B
$542K 0.02%
+2,749
New +$602K
HLIO icon
880
Helios Technologies
HLIO
$2.64B
$536K 0.02%
+16,717
New +$674K
HDB icon
881
HDFC Bank
HDB
$119B
$536K 0.02%
16,136
+11,898
+281% +$363K
SMPL icon
882
Simply Good Foods
SMPL
$909M
$534K 0.02%
+15,488
New +$560K
SILA
883
DELISTED
Sila Realty Trust
SILA
$527K 0.02%
19,738
-1,823
-8% -$45.5K
ROAD icon
884
Construction Partners
ROAD
$5.88B
$525K 0.02%
+7,305
New +$576K
MSEX icon
885
Middlesex Water
MSEX
$1.05B
$524K 0.02%
+8,180
New +$444K
OCFC icon
886
OceanFirst Financial
OCFC
$1.69B
$524K 0.02%
30,813
+14,649
+91% +$261K
HOV icon
887
Hovnanian Enterprises
HOV
$767M
$518K 0.02%
4,945
+4,757
+2,530% +$574K
RUN icon
888
Sunrun
RUN
$2.48B
$518K 0.02%
88,349
-164,041
-65% -$1.35M
STN icon
889
Stantec
STN
$7.61B
$517K 0.02%
6,235
-2,899
-32% -$232K
AMTM
890
Amentum Holdings
AMTM
$5.38B
$516K 0.02%
+28,362
New +$578K
PBF icon
891
PBF Energy
PBF
$7.33B
$513K 0.02%
+26,860
New +$669K
MQ icon
892
Marqeta
MQ
$1.76B
$510K 0.02%
30,954
+15,455
+100% +$244K
CODI icon
893
Compass Diversified
CODI
$746M
$509K 0.02%
27,289
+16,311
+149% +$337K
AVNS icon
894
Avanos Medical
AVNS
$1.17B
$508K 0.02%
35,442
+31,424
+782% +$491K
GBCI icon
895
Glacier Bancorp
GBCI
$6.59B
$507K 0.02%
+11,460
New +$552K
USPH icon
896
US Physical Therapy
USPH
$1.11B
$506K 0.02%
6,988
-369
-5% -$31K
LXP icon
897
LXP Industrial Trust
LXP
$3.53B
$503K 0.02%
+11,628
New +$499K
DRS icon
898
Leonardo DRS
DRS
$12.8B
$501K 0.02%
15,237
-34,586
-69% -$1.14M
HBM icon
899
Hudbay
HBM
$10B
$500K 0.02%
65,815
+49,412
+301% +$402K
SRPT icon
900
Sarepta Therapeutics
SRPT
$1.68B
$495K 0.02%
+7,754
New +$816K
34 35
36
37 38

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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.