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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
UPST icon
76
Upstart Holdings
UPST
$2.73B
$8.29M 0.26%
180,035
+147,582
+455% +$9.17M
SNOW icon
77
Snowflake
SNOW
$117B
$8.2M 0.26%
56,134
+8,273
+17% +$1.4M
HLT icon
78
Hilton Worldwide
HLT
$70B
$8.19M 0.26%
+35,993
New +$8.97M
OC icon
79
Owens Corning
OC
$11B
$8.13M 0.26%
56,914
+50,730
+820% +$8.39M
RBLX icon
80
Roblox
RBLX
$30.9B
$8.08M 0.26%
138,700
-29,844
-18% -$1.88M
GIS icon
81
General Mills
GIS
$20.5B
$8.07M 0.26%
134,914
+122,399
+978% +$7.35M
BRBR icon
82
BellRing Brands
BRBR
$1.21B
$8.01M 0.26%
107,638
+53,645
+99% +$3.94M
HESM icon
83
Hess Midstream
HESM
$5.12B
$8M 0.25%
189,188
+67,606
+56% +$2.76M
NTAP icon
84
NetApp
NTAP
$36.5B
$7.96M 0.25%
90,599
+84,473
+1,379% +$9.34M
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$7.95M 0.25%
113,236
+101,932
+902% +$7.75M
FTAI icon
86
FTAI Aviation
FTAI
$20.2B
$7.93M 0.25%
71,379
-15,638
-18% -$1.85M
SYF icon
87
Synchrony
SYF
$26B
$7.92M 0.25%
149,681
+148,200
+10,007% +$9.16M
LNC icon
88
Lincoln National
LNC
$8.71B
$7.88M 0.25%
219,376
+19,426
+10% +$689K
TSM icon
89
TSMC
TSM
$2.22T
$7.87M 0.25%
47,425
+38,837
+452% +$7.55M
BROS icon
90
Dutch Bros
BROS
$6.43B
$7.83M 0.25%
126,855
+36,421
+40% +$2.4M
MORN icon
91
Morningstar
MORN
$7.86B
$7.64M 0.24%
25,473
+19,982
+364% +$6.29M
UAL icon
92
United Airlines
UAL
$36.2B
$7.53M 0.24%
109,115
+85,654
+365% +$8.09M
HUN icon
93
Huntsman Corp
HUN
$1.69B
$7.52M 0.24%
476,144
+337,661
+244% +$5.74M
CHTR icon
94
Charter Communications
CHTR
$18.1B
$7.51M 0.24%
20,388
+3,364
+20% +$1.2M
EPRT icon
95
Essential Properties Realty Trust
EPRT
$6.41B
$7.5M 0.24%
229,796
+133,825
+139% +$4.25M
TXT icon
96
Textron
TXT
$13.6B
$7.47M 0.24%
103,386
-25,632
-20% -$1.92M
FYBR
97
DELISTED
Frontier Communications
FYBR
$7.46M 0.24%
+208,060
New +$7.43M
JXN icon
98
Jackson Financial
JXN
$9.52B
$7.45M 0.24%
88,924
+17,249
+24% +$1.53M
ORCL icon
99
Oracle
ORCL
$457B
$7.44M 0.24%
+53,192
New +$8.66M
ICLR icon
100
Icon
ICLR
$12.7B
$7.37M 0.23%
+42,108
New +$8.16M
2 3
4
5 6

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NSAM
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LMIM
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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.