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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
PTLO icon
951
Portillo's
PTLO
$313M
$410K 0.01%
+34,512
New +$449K
GOLD
952
Gold.com Inc
GOLD
$1.15B
$409K 0.01%
+16,141
New +$447K
OIS icon
953
Oil States International
OIS
$522M
$409K 0.01%
79,473
+54,080
+213% +$284K
RIVN icon
954
Rivian
RIVN
$23.8B
$406K 0.01%
+32,579
New +$410K
CPRX
955
DELISTED
Catalyst Pharmaceutical
CPRX
$404K 0.01%
16,679
+5,442
+48% +$123K
HIFS icon
956
Hingham Institution for Saving
HIFS
$615M
$400K 0.01%
1,682
+351
+26% +$88K
LPG icon
957
Dorian LPG
LPG
$1.95B
$400K 0.01%
+17,896
New +$415K
BRC icon
958
Brady Corp
BRC
$4.41B
$399K 0.01%
+5,655
New +$411K
SCL icon
959
Stepan Co
SCL
$1.31B
$399K 0.01%
+7,246
New +$442K
VECO icon
960
Veeco
VECO
$3.33B
$399K 0.01%
+19,851
New +$475K
BKE icon
961
Buckle
BKE
$2.16B
$398K 0.01%
+10,393
New +$450K
IDT icon
962
IDT Corp
IDT
$1.56B
$398K 0.01%
7,757
+5,035
+185% +$244K
LQDT icon
963
Liquidity Services
LQDT
$1.17B
$397K 0.01%
12,806
+4,393
+52% +$146K
GE icon
964
GE Aerospace
GE
$362B
$397K 0.01%
1,984
-34,556
-95% -$6.8M
MAG
965
DELISTED
MAG Silver
MAG
$397K 0.01%
25,959
+3,870
+18% +$60.1K
CBL
966
CBL Properties
CBL
$1.73B
$390K 0.01%
+14,668
New +$431K
UVE icon
967
Universal Insurance Holdings
UVE
$1.05B
$386K 0.01%
16,275
+11,206
+221% +$231K
TGNA
968
DELISTED
TEGNA Inc
TGNA
$386K 0.01%
21,167
-11,616
-35% -$210K
SMC
969
Summit Midstream
SMC
$417M
$386K 0.01%
11,377
+5,322
+88% +$214K
SMWB icon
970
Similarweb
SMWB
$531M
$385K 0.01%
46,600
+16,948
+57% +$209K
MYRG icon
971
MYR Group
MYRG
$6.34B
$385K 0.01%
+3,401
New +$452K
IAS
972
DELISTED
Integral Ad Science
IAS
$384K 0.01%
+47,687
New +$476K
ALIT icon
973
Alight
ALIT
$482M
$383K 0.01%
+3,231
New +$425K
NX icon
974
Quanex
NX
$839M
$381K 0.01%
+20,513
New +$434K
VNQ icon
975
Vanguard Real Estate ETF
VNQ
$39.1B
$381K 0.01%
4,206
-24,279
-85% -$2.2M
37 38
39
40 41

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.