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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
RDWR icon
1126
Radware
RDWR
$1.22B
$201K 0.01%
9,292
+6,690
+257% +$149K
FDUS icon
1127
Fidus Investment
FDUS
$737M
$200K 0.01%
+9,796
New +$215K
MMYT icon
1128
MakeMyTrip
MMYT
$4.67B
$199K 0.01%
+2,029
New +$209K
GFI icon
1129
Gold Fields
GFI
$28.9B
$199K 0.01%
+8,991
New +$164K
HBNC icon
1130
Horizon Bancorp
HBNC
$1.03B
$197K 0.01%
13,046
+4,293
+49% +$69.7K
PB icon
1131
Prosperity Bancshares
PB
$8.71B
$197K 0.01%
+2,754
New +$208K
FWONA icon
1132
Liberty Media Series A
FWONA
$22.2B
$196K 0.01%
2,404
+916
+62% +$78K
DCO icon
1133
Ducommun
DCO
$2.65B
$196K 0.01%
3,375
-1,068
-24% -$67.4K
PLSE icon
1134
Pulse Biosciences
PLSE
$2.15B
$195K 0.01%
+12,136
New +$226K
ITGR icon
1135
Integer Holdings
ITGR
$3.31B
$193K 0.01%
+1,635
New +$214K
GAMB icon
1136
Gambling.com
GAMB
$64.9M
$192K 0.01%
15,180
+4,947
+48% +$69.6K
LLYVA icon
1137
Liberty Live Group Series A
LLYVA
$8.74B
$190K 0.01%
+2,829
New +$197K
OSBC icon
1138
Old Second Bancorp
OSBC
$1.21B
$188K 0.01%
11,322
+3,794
+50% +$67.9K
SIGI icon
1139
Selective Insurance
SIGI
$5.85B
$187K 0.01%
2,048
-22,370
-92% -$1.96M
AOSL icon
1140
Alpha and Omega Semiconductor
AOSL
$1.01B
$187K 0.01%
+7,539
New +$252K
TPC
1141
Tutor Perini Cor
TPC
$4.61B
$187K 0.01%
8,060
-28,878
-78% -$712K
NLOP
1142
Net Lease Office Properties
NLOP
$173M
$186K 0.01%
5,924
+3,675
+163% +$115K
NAGE
1143
Niagen Bioscience
NAGE
$254M
$186K 0.01%
26,936
-2,413
-8% -$15.2K
NTCT icon
1144
NETSCOUT
NTCT
$2.82B
$185K 0.01%
8,782
+6,357
+262% +$143K
EHC icon
1145
Encompass Health
EHC
$11B
$184K 0.01%
+1,820
New +$178K
MBIN icon
1146
Merchants Bancorp
MBIN
$2.14B
$182K 0.01%
4,928
-12,334
-71% -$487K
CNXN icon
1147
PC Connection
CNXN
$2.02B
$182K 0.01%
+2,918
New +$194K
AMBA icon
1148
Ambarella
AMBA
$3.09B
$181K 0.01%
+3,604
New +$247K
BVS icon
1149
Bioventus
BVS
$778M
$181K 0.01%
19,747
+9,931
+101% +$99.2K
TFPM icon
1150
Triple Flag Precious Metals
TFPM
$5.93B
$180K 0.01%
9,390
+8,699
+1,259% +$149K
44 45
46
47 48

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RL
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TMC
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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.