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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
SNA icon
1076
Snap-on
SNA
$20.5B
$255K 0.01%
+756
New +$257K
PACK icon
1077
Ranpak Holdings
PACK
$540M
$255K 0.01%
+47,005
New +$309K
PDFS icon
1078
PDF Solutions
PDFS
$2.19B
$255K 0.01%
+13,324
New +$327K
B
1079
Barrick Mining
B
$62.3B
$254K 0.01%
13,091
-258,104
-95% -$4.52M
PAYX icon
1080
Paychex
PAYX
$39.4B
$254K 0.01%
+1,646
New +$242K
TASK icon
1081
TaskUs
TASK
$490M
$252K 0.01%
18,491
+11,129
+151% +$167K
HXL icon
1082
Hexcel
HXL
$8.29B
$251K 0.01%
+4,582
New +$286K
GPCR icon
1083
Structure Therapeutics
GPCR
$3.61B
$249K 0.01%
+14,401
New +$353K
MCB icon
1084
Metropolitan Bank Holding Corp
MCB
$1.13B
$244K 0.01%
4,365
-2,057
-32% -$122K
COKE icon
1085
Coca-Cola Consolidated
COKE
$11.9B
$244K 0.01%
1,810
+1,230
+212% +$165K
TMCI icon
1086
Treace Medical Concepts
TMCI
$263M
$242K 0.01%
28,836
+19,500
+209% +$175K
MAX icon
1087
MediaAlpha
MAX
$708M
$240K 0.01%
25,999
-11,248
-30% -$120K
BOOT icon
1088
Boot Barn
BOOT
$4.48B
$238K 0.01%
+2,220
New +$297K
SCHW
1089
Charles Schwab
SCHW
$177B
$238K 0.01%
3,036
-172,128
-98% -$13.5M
NTB icon
1090
Bank of N.T. Butterfield & Son
NTB
$2.39B
$234K 0.01%
6,000
-11,994
-67% -$454K
CTRI icon
1091
Centuri Holdings
CTRI
$2.79B
$233K 0.01%
14,207
-268
-2% -$5.16K
KINS icon
1092
Kingstone Companies
KINS
$273M
$232K 0.01%
+13,938
New +$223K
PGC icon
1093
Peapack-Gladstone Financial
PGC
$809M
$232K 0.01%
8,153
+2,251
+38% +$70.7K
LFVN icon
1094
LifeVantage
LFVN
$79.1M
$231K 0.01%
+15,831
New +$299K
FG icon
1095
F&G Annuities & Life
FG
$3.86B
$230K 0.01%
6,381
+5,859
+1,122% +$246K
OBE
1096
Obsidian Energy
OBE
$717M
$230K 0.01%
39,196
+20,275
+107% +$112K
PRI icon
1097
Primerica
PRI
$9.61B
$228K 0.01%
803
-394
-33% -$112K
VRE
1098
DELISTED
Veris Residential
VRE
$226K 0.01%
13,346
-22,403
-63% -$362K
VRRM icon
1099
Verra Mobility
VRRM
$592M
$226K 0.01%
+10,028
New +$241K
QQQM icon
1100
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$224K 0.01%
+1,160
New +$243K
42 43
44
45 46

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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
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
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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.