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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
ONT
1101
Onterris Inc
ONT
$672M
$221K 0.01%
15,532
-5,144
-25% -$97.9K
VEL icon
1102
Velocity Financial
VEL
$673M
$221K 0.01%
+11,834
New +$223K
RMR icon
1103
The RMR Group
RMR
$338M
$221K 0.01%
13,279
+10,236
+336% +$188K
NPWR icon
1104
NET Power
NPWR
$130M
$221K 0.01%
+84,025
New +$593K
GNRC icon
1105
Generac Holdings
GNRC
$12.4B
$220K 0.01%
1,735
-27,449
-94% -$3.94M
CAL icon
1106
Caleres
CAL
$392M
$219K 0.01%
+12,727
New +$229K
MEI icon
1107
Methode Electronics
MEI
$569M
$218K 0.01%
34,168
+6,023
+21% +$59.4K
DCTH icon
1108
Delcath Systems
DCTH
$429M
$218K 0.01%
17,108
+11,638
+213% +$165K
NPK icon
1109
National Presto Industries
NPK
$874M
$217K 0.01%
+2,469
New +$235K
RYAM icon
1110
Rayonier Advanced Materials
RYAM
$569M
$217K 0.01%
37,673
+12,980
+53% +$91.2K
HPK icon
1111
HighPeak Energy
HPK
$1.01B
$216K 0.01%
+17,074
New +$229K
ACEL icon
1112
Accel Entertainment
ACEL
$974M
$216K 0.01%
21,765
+8,924
+69% +$97.1K
FIBK icon
1113
First Interstate BancSystem
FIBK
$3.7B
$215K 0.01%
+7,507
New +$233K
SD icon
1114
SandRidge Energy
SD
$524M
$215K 0.01%
+18,792
New +$223K
CYH icon
1115
Community Health Systems
CYH
$392M
$214K 0.01%
79,284
-6,565
-8% -$20.4K
XPEL icon
1116
XPEL
XPEL
$1.17B
$214K 0.01%
7,279
+5,114
+236% +$192K
PDM
1117
Piedmont Realty Trust
PDM
$1.2B
$213K 0.01%
28,955
-33,564
-54% -$266K
HOUS
1118
DELISTED
Anywhere Real Estate
HOUS
$211K 0.01%
63,235
+19,662
+45% +$69.7K
FIP icon
1119
FTAI Infrastructure
FIP
$519M
$210K 0.01%
46,337
-66,007
-59% -$412K
RDW icon
1120
Redwire
RDW
$2.22B
$208K 0.01%
25,109
+15,742
+168% +$261K
XHB icon
1121
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$207K 0.01%
2,136
-13,030
-86% -$1.35M
FFIC
1122
DELISTED
Flushing Financial
FFIC
$206K 0.01%
16,217
+6,363
+65% +$89.3K
RKT icon
1123
Rocket Companies
RKT
$36.2B
$205K 0.01%
16,980
-253,781
-94% -$3.27M
VC icon
1124
Visteon
VC
$2.67B
$203K 0.01%
2,615
-3,276
-56% -$276K
BHRB icon
1125
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$202K 0.01%
3,605
+3,604
+360,400% +$220K
43 44
45
46 47

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GWM
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KFA
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BW
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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.