We are live on ! Find out more
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
BILI icon
1026
Bilibili
BILI
$7.32B
$310K 0.01%
16,233
-29,422
-64% -$565K
EOLS icon
1027
Evolus
EOLS
$394M
$310K 0.01%
25,760
+15,095
+142% +$197K
NEOG icon
1028
Neogen
NEOG
$2.09B
$309K 0.01%
+35,655
New +$374K
CSTL icon
1029
Castle Biosciences
CSTL
$773M
$306K 0.01%
+15,287
New +$378K
LASR icon
1030
nLIGHT
LASR
$4.12B
$305K 0.01%
39,223
+27,359
+231% +$275K
BLK icon
1031
Blackrock
BLK
$161B
$303K 0.01%
+320
New +$314K
SXC icon
1032
SunCoke Energy
SXC
$763M
$303K 0.01%
+32,904
New +$316K
ACCO icon
1033
Acco Brands
ACCO
$362M
$303K 0.01%
72,200
+26,987
+60% +$132K
QCRH icon
1034
QCR Holdings
QCRH
$1.61B
$302K 0.01%
4,240
+2,696
+175% +$205K
EFXT
1035
Enerflex
EFXT
$2.91B
$302K 0.01%
39,116
+26,319
+206% +$233K
IMXI icon
1036
International Money Express
IMXI
$401M
$302K 0.01%
23,936
+18,491
+340% +$317K
AGRO icon
1037
Adecoagro
AGRO
$1.55B
$300K 0.01%
26,888
+1,481
+6% +$15.2K
XERS icon
1038
Xeris Biopharma Holdings
XERS
$1.45B
$297K 0.01%
+54,107
New +$218K
DAL icon
1039
Delta Air Lines
DAL
$53.9B
$295K 0.01%
+6,769
New +$401K
BBAR icon
1040
BBVA Argentina
BBAR
$3.85B
$293K 0.01%
16,188
-6,453
-29% -$131K
AMBP icon
1041
Ardagh Metal Packaging
AMBP
$2.82B
$292K 0.01%
96,779
+14,132
+17% +$39.7K
ASTL icon
1042
Algoma Steel
ASTL
$458M
$290K 0.01%
53,574
+35,102
+190% +$264K
GOOD
1043
Gladstone Commercial Corp
GOOD
$619M
$288K 0.01%
+19,240
New +$303K
FFWM
1044
DELISTED
First Foundation Inc
FFWM
$287K 0.01%
55,363
+18,533
+50% +$99.4K
REZI icon
1045
Resideo Technologies
REZI
$5.16B
$286K 0.01%
16,175
-7,632
-32% -$157K
AD
1046
Array Digital Infrastructure
AD
$2.95B
$285K 0.01%
+4,128
New +$267K
NWPX icon
1047
NWPX Infrastructure Inc
NWPX
$1.28B
$285K 0.01%
6,902
+4,809
+230% +$223K
VRDN icon
1048
Viridian Therapeutics
VRDN
$2.13B
$285K 0.01%
21,131
+12,556
+146% +$214K
TRS icon
1049
TriMas Corp
TRS
$1.44B
$284K 0.01%
12,114
+136
+1% +$3.22K
FVRR icon
1050
Fiverr
FVRR
$370M
$282K 0.01%
11,911
+11,710
+5,826% +$341K
40 41
42
43 44

Similar funds

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.