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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
VVX icon
976
V2X
VVX
$2.63B
$381K 0.01%
7,758
-10,731
-58% -$526K
IRON icon
977
Disc Medicine
IRON
$2.9B
$376K 0.01%
7,565
+7,561
+189,025% +$420K
AMP icon
978
Ameriprise Financial
AMP
$46.8B
$375K 0.01%
774
-951
-55% -$499K
IQ icon
979
iQIYI
IQ
$1.17B
$374K 0.01%
+165,351
New +$363K
LFMD icon
980
LifeMD
LFMD
$187M
$370K 0.01%
68,006
+56,024
+468% +$318K
COHR icon
981
Coherent
COHR
$61.3B
$369K 0.01%
+5,678
New +$470K
NOMD icon
982
Nomad Foods
NOMD
$1.63B
$366K 0.01%
18,645
-15,088
-45% -$276K
SSD icon
983
Simpson Manufacturing
SSD
$7.79B
$366K 0.01%
2,328
-9,836
-81% -$1.62M
MBUU icon
984
Malibu Boats
MBUU
$535M
$365K 0.01%
+11,888
New +$410K
FOR icon
985
Forestar Group
FOR
$1.42B
$364K 0.01%
17,227
+5,959
+53% +$139K
SHBI icon
986
Shore Bancshares
SHBI
$766M
$363K 0.01%
+26,801
New +$404K
DJCO icon
987
Daily Journal
DJCO
$795M
$362K 0.01%
910
+351
+63% +$152K
REAX icon
988
Real Brokerage
REAX
$364M
$362K 0.01%
89,053
+64,721
+266% +$307K
POWI icon
989
Power Integrations
POWI
$3.95B
$360K 0.01%
+7,138
New +$427K
CRAI icon
990
CRA International
CRAI
$1.08B
$360K 0.01%
+2,081
New +$385K
FROG icon
991
JFrog
FROG
$9.84B
$359K 0.01%
+11,227
New +$391K
HMY icon
992
Harmony Gold Mining
HMY
$9.68B
$358K 0.01%
24,213
+14,807
+157% +$165K
COUR icon
993
Coursera
COUR
$1.54B
$356K 0.01%
+53,447
New +$424K
ST icon
994
Sensata Technologies
ST
$6.63B
$355K 0.01%
14,614
-127,154
-90% -$3.52M
CLMB icon
995
Climb Global Solutions
CLMB
$467M
$354K 0.01%
12,784
+7,292
+133% +$225K
OPK icon
996
Opko Health
OPK
$883M
$349K 0.01%
+210,079
New +$346K
VTLE
997
DELISTED
Vital Energy
VTLE
$348K 0.01%
+16,423
New +$476K
LTC
998
LTC Properties
LTC
$2.14B
$346K 0.01%
+9,773
New +$340K
LYG icon
999
Lloyds Banking Group
LYG
$87B
$345K 0.01%
90,419
-42,979
-32% -$142K
ARDT
1000
Ardent Health
ARDT
$1.49B
$345K 0.01%
+25,061
New +$366K
38 39
40
41 42

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TMC
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GWM
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KFA
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BW
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BBA
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PUI
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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.