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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
PINS icon
926
Pinterest
PINS
$12.3B
$439K 0.01%
14,171
-249,191
-95% -$8.44M
CURB
927
Curbline Properties
CURB
$3.56B
$439K 0.01%
+18,146
New +$437K
VREX icon
928
Varex Imaging
VREX
$452M
$439K 0.01%
37,816
+19,672
+108% +$260K
MLR icon
929
Miller Industries
MLR
$584M
$436K 0.01%
10,300
+5,989
+139% +$348K
IART icon
930
Integra LifeSciences
IART
$1.44B
$436K 0.01%
19,825
+11,944
+152% +$281K
SAND
931
DELISTED
Sandstorm Gold
SAND
$436K 0.01%
57,684
-57,854
-50% -$361K
LCII icon
932
LCI Industries
LCII
$2.54B
$433K 0.01%
+4,955
New +$498K
H icon
933
Hyatt Hotels
H
$17.3B
$433K 0.01%
3,535
-15,458
-81% -$2.22M
WLFC icon
934
Willis Lease Finance
WLFC
$1.61B
$433K 0.01%
+8,223
New +$523K
FLWS icon
935
1-800-Flowers.com
FLWS
$249M
$433K 0.01%
73,313
+63,005
+611% +$463K
AMX icon
936
America Movil
AMX
$77.9B
$431K 0.01%
30,330
-137
-0.4% -$1.96K
GCMG icon
937
GCM Grosvenor
GCMG
$712M
$429K 0.01%
32,448
+23,114
+248% +$309K
BMBL icon
938
Bumble
BMBL
$364M
$429K 0.01%
+98,871
New +$644K
SCHL icon
939
Scholastic
SCHL
$857M
$429K 0.01%
+22,726
New +$454K
SAH icon
940
Sonic Automotive
SAH
$3.13B
$428K 0.01%
7,520
+1,242
+20% +$83.6K
RDUS
941
DELISTED
Radius Recycling
RDUS
$428K 0.01%
14,813
-827
-5% -$13.3K
OIH icon
942
VanEck Oil Services ETF
OIH
$2.01B
$425K 0.01%
+1,621
New +$442K
RES icon
943
RPC Inc
RES
$1.3B
$424K 0.01%
77,142
+20,405
+36% +$121K
KLC
944
KinderCare Learning Companies
KLC
$572M
$424K 0.01%
+36,546
New +$677K
NVGS icon
945
Navigator Holdings
NVGS
$1.34B
$423K 0.01%
31,786
+26,276
+477% +$408K
PLAY icon
946
Dave & Buster's
PLAY
$339M
$419K 0.01%
+23,844
New +$565K
TBBB icon
947
BBB Foods
TBBB
$4.8B
$416K 0.01%
+15,575
New +$434K
NFG icon
948
National Fuel Gas
NFG
$7.8B
$413K 0.01%
5,214
-4,841
-48% -$348K
FISI icon
949
Financial Institutions
FISI
$762M
$413K 0.01%
+16,532
New +$446K
SFD
950
Smithfield Foods
SFD
$10.3B
$411K 0.01%
+20,168
New +$412K
36 37
38
39 40

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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.