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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
GPGI
901
GPGI Inc
GPGI
$4.08B
$491K 0.02%
+45,175
New +$554K
SEM
902
DELISTED
Select Medical
SEM
$489K 0.02%
+29,262
New +$539K
IDA icon
903
Idacorp
IDA
$8.28B
$489K 0.02%
+4,204
New +$471K
SGHC icon
904
SGHC Ltd
SGHC
$7.36B
$486K 0.02%
75,394
+27,792
+58% +$200K
CADE
905
DELISTED
Cadence Bank
CADE
$483K 0.02%
15,910
-4,943
-24% -$164K
PLTK icon
906
Playtika
PLTK
$1.36B
$482K 0.02%
93,188
+58,858
+171% +$369K
BZH icon
907
Beazer Homes USA
BZH
$896M
$474K 0.02%
+23,232
New +$557K
HAYW icon
908
Hayward Holdings
HAYW
$3.13B
$470K 0.02%
33,792
-13,164
-28% -$191K
ORRF icon
909
Orrstown Financial Services
ORRF
$824M
$470K 0.02%
15,661
+12,183
+350% +$408K
APA icon
910
APA Corp
APA
$12.9B
$467K 0.01%
+22,238
New +$489K
UNP icon
911
Union Pacific
UNP
$181B
$467K 0.01%
1,975
-10,843
-85% -$2.61M
NSP icon
912
Insperity
NSP
$1.83B
$465K 0.01%
5,216
-11,445
-69% -$950K
SHG icon
913
Shinhan Financial Group
SHG
$33.6B
$462K 0.01%
+14,391
New +$483K
BLMN icon
914
Bloomin' Brands
BLMN
$701M
$461K 0.01%
+64,357
New +$682K
ONTO icon
915
Onto Innovation
ONTO
$14.5B
$459K 0.01%
3,785
+1,665
+79% +$280K
PTVE
916
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$451K 0.01%
+25,018
New +$445K
EMBJ
917
Embraer S.A. ADS
EMBJ
$11.7B
$450K 0.01%
9,739
+6,437
+195% +$287K
WBD icon
918
Warner Bros
WBD
$65.1B
$448K 0.01%
+41,738
New +$437K
HLMN icon
919
Hillman Solutions
HLMN
$1.54B
$448K 0.01%
50,929
+50,262
+7,536% +$488K
COLL icon
920
Collegium Pharmaceutical
COLL
$1.15B
$445K 0.01%
+14,922
New +$456K
WLK icon
921
Westlake Corp
WLK
$9.64B
$445K 0.01%
4,451
-21,944
-83% -$2.43M
BUD icon
922
AB InBev
BUD
$155B
$445K 0.01%
7,222
-10,564
-59% -$578K
RITM icon
923
Rithm Capital
RITM
$5.01B
$443K 0.01%
+38,710
New +$448K
INGM
924
Ingram Micro Holding
INGM
$6.81B
$443K 0.01%
+24,972
New +$532K
DFH icon
925
Dream Finders Homes
DFH
$1.34B
$441K 0.01%
19,539
+8,808
+82% +$206K
35 36
37
38 39

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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.