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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
SYBT icon
1051
Stock Yards Bancorp
SYBT
$2.38B
$281K 0.01%
4,070
+2,322
+133% +$167K
SF
1052
Stifel
SF
$12.1B
$278K 0.01%
+4,430
New +$312K
NHC icon
1053
National Healthcare
NHC
$3.46B
$277K 0.01%
+2,987
New +$289K
TRMK icon
1054
Trustmark
TRMK
$2.7B
$276K 0.01%
+8,011
New +$286K
BYD icon
1055
Boyd Gaming
BYD
$6.43B
$275K 0.01%
4,185
-22,951
-85% -$1.68M
CVGW
1056
DELISTED
Calavo Growers
CVGW
$275K 0.01%
11,480
+5,295
+86% +$124K
TOL icon
1057
Toll Brothers
TOL
$13.7B
$275K 0.01%
+2,601
New +$312K
RTX icon
1058
RTX Corp
RTX
$282B
$273K 0.01%
2,061
-26,020
-93% -$3.3M
XLF icon
1059
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$272K 0.01%
+5,463
New +$274K
HSAI
1060
Hesai Group
HSAI
$2.32B
$272K 0.01%
+18,385
New +$313K
CXW icon
1061
CoreCivic
CXW
$3.13B
$269K 0.01%
13,260
-9,836
-43% -$198K
LMAT icon
1062
LeMaitre Vascular
LMAT
$2.23B
$267K 0.01%
3,188
-462
-13% -$43K
CUZ icon
1063
Cousins Properties
CUZ
$5.19B
$267K 0.01%
+9,056
New +$271K
GLDD
1064
DELISTED
Great Lakes Dredge & Dock
GLDD
$267K 0.01%
30,676
+11,247
+58% +$112K
VTS icon
1065
Vitesse Energy
VTS
$664M
$267K 0.01%
10,845
+2,597
+31% +$66.5K
MSA icon
1066
Mine Safety
MSA
$6.72B
$263K 0.01%
+1,792
New +$286K
IVR icon
1067
Invesco Mortgage Capital
IVR
$782M
$262K 0.01%
33,245
-20,712
-38% -$175K
SLQT icon
1068
SelectQuote
SLQT
$122M
$261K 0.01%
78,186
+65,395
+511% +$277K
JBSS icon
1069
John B. Sanfilippo & Son
JBSS
$939M
$261K 0.01%
3,683
-1,745
-32% -$133K
FLNC icon
1070
Fluence Energy
FLNC
$1.92B
$260K 0.01%
+53,617
New +$513K
RGR icon
1071
Sturm, Ruger & Co
RGR
$607M
$260K 0.01%
6,615
-4,451
-40% -$167K
UFCS icon
1072
United Fire Group
UFCS
$1.27B
$259K 0.01%
8,797
+7,880
+859% +$213K
STM icon
1073
STMicroelectronics
STM
$47.7B
$257K 0.01%
11,686
-76,030
-87% -$1.87M
MUX icon
1074
McEwen Inc
MUX
$1.05B
$255K 0.01%
33,819
-4,161
-11% -$32.4K
SBSI icon
1075
Southside Bancshares
SBSI
$1.01B
$255K 0.01%
8,802
+4,912
+126% +$151K
41 42
43
44 45

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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
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BW
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M
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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.