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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
EVH icon
1001
Evolent Health
EVH
$522M
$344K 0.01%
36,315
-83,741
-70% -$846K
LEU icon
1002
Centrus Energy
LEU
$3.36B
$343K 0.01%
+5,514
New +$465K
DEO icon
1003
Diageo
DEO
$45.7B
$340K 0.01%
+3,248
New +$367K
ACH
1004
Accendra Health
ACH
$240M
$339K 0.01%
+37,562
New +$397K
PAGS icon
1005
PagSeguro Digital
PAGS
$2.64B
$338K 0.01%
44,328
-494,344
-92% -$3.68M
YPF icon
1006
YPF
YPF
$20.4B
$337K 0.01%
9,631
-20,522
-68% -$786K
WTRG icon
1007
Essential Utilities
WTRG
$11.2B
$337K 0.01%
+8,513
New +$313K
EVGO icon
1008
EVgo
EVGO
$213M
$336K 0.01%
126,496
-2,599
-2% -$8.05K
PAM icon
1009
Pampa Energía
PAM
$4.78B
$336K 0.01%
+4,358
New +$362K
KELYA icon
1010
Kelly Services Class A
KELYA
$522M
$333K 0.01%
25,314
-36,917
-59% -$504K
SQM icon
1011
Sociedad Química y Minera de Chile
SQM
$19.8B
$331K 0.01%
8,339
+364
+5% +$14.6K
CDP icon
1012
COPT Defense Properties
CDP
$4.25B
$331K 0.01%
12,145
-18,540
-60% -$523K
ELME
1013
Elme Communities
ELME
$131M
$331K 0.01%
19,000
+12,414
+188% +$200K
NUS icon
1014
Nu Skin
NUS
$247M
$330K 0.01%
45,420
-3,572
-7% -$26K
XRX icon
1015
Xerox
XRX
$341M
$329K 0.01%
68,108
-235,245
-78% -$1.77M
MTAL
1016
DELISTED
Metals Acquisition
MTAL
$325K 0.01%
+34,062
New +$360K
HTGC icon
1017
Hercules Capital
HTGC
$2.93B
$322K 0.01%
16,765
-93,026
-85% -$1.88M
RWAY icon
1018
Runway Growth Finance
RWAY
$232M
$320K 0.01%
+30,909
New +$346K
FIGS icon
1019
FIGS
FIGS
$1.54B
$319K 0.01%
69,457
+68,205
+5,448% +$362K
AIV
1020
Aimco
AIV
$380M
$319K 0.01%
36,206
-52,055
-59% -$462K
CHD icon
1021
Church & Dwight Co
CHD
$22.8B
$318K 0.01%
+2,884
New +$309K
MTRN icon
1022
Materion
MTRN
$5.17B
$314K 0.01%
+3,846
New +$362K
SHAK icon
1023
Shake Shack
SHAK
$2.26B
$313K 0.01%
+3,547
New +$385K
INDI icon
1024
indie Semiconductor
INDI
$769M
$311K 0.01%
+152,623
New +$531K
SPHR icon
1025
Sphere Entertainment
SPHR
$4.77B
$310K 0.01%
9,481
-58,348
-86% -$2.37M
39 40
41
42 43

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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.