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
ARCC icon
1151
Ares Capital
ARCC
$13.4B
$180K 0.01%
+8,111
New +$184K
CTLP
1152
DELISTED
Cantaloupe
CTLP
$180K 0.01%
+22,822
New +$203K
PAX icon
1153
Patria Investments
PAX
$1.72B
$178K 0.01%
15,777
+10,020
+174% +$117K
PRTH icon
1154
Priority Technology Holdings
PRTH
$515M
$176K 0.01%
25,858
+15,184
+142% +$144K
GPN icon
1155
Global Payments
GPN
$21.3B
$176K 0.01%
+1,794
New +$188K
CBLL
1156
CeriBell Inc
CBLL
$618M
$175K 0.01%
+9,103
New +$202K
TRV icon
1157
Travelers Companies
TRV
$78.5B
$174K 0.01%
+658
New +$164K
LPRO
1158
Open Lending Corp
LPRO
$370M
$174K 0.01%
63,002
+53,945
+596% +$268K
VTR icon
1159
Ventas
VTR
$47.6B
$172K 0.01%
2,502
-35,217
-93% -$2.25M
MYGN icon
1160
Myriad Genetics
MYGN
$538M
$172K 0.01%
19,349
+604
+3% +$7.25K
GBTG icon
1161
American Express Global Business Travel
GBTG
$4.91B
$170K 0.01%
+23,484
New +$198K
HY icon
1162
Hyster-Yale Materials Handling
HY
$594M
$169K 0.01%
4,073
+835
+26% +$41.5K
UAA icon
1163
Under Armour
UAA
$2.87B
$169K 0.01%
+26,997
New +$201K
PAHC icon
1164
Phibro Animal Health
PAHC
$1.38B
$168K 0.01%
7,870
+2,754
+54% +$61.6K
CNDT icon
1165
Conduent
CNDT
$226M
$168K 0.01%
62,148
+22,121
+55% +$80.9K
NWS icon
1166
News Corp Class B
NWS
$16.1B
$166K 0.01%
+5,468
New +$173K
ATLC icon
1167
Atlanticus Holdings
ATLC
$1.45B
$161K 0.01%
3,152
+509
+19% +$27.8K
ECG
1168
Everus Construction Group
ECG
$7.04B
$161K 0.01%
+4,344
New +$234K
TGB
1169
Trekor Metals
TGB
$2.65B
$161K 0.01%
+71,888
New +$153K
RPAY icon
1170
Repay Holdings
RPAY
$298M
$160K 0.01%
28,755
-11,273
-28% -$77.6K
SIBN icon
1171
SI-BONE Inc
SIBN
$730M
$158K 0.01%
+11,286
New +$182K
WBTN
1172
WEBTOON Entertainment Inc
WBTN
$1.24B
$158K 0.01%
+20,598
New +$225K
ZEUS
1173
DELISTED
Olympic Steel
ZEUS
$156K 0.01%
4,954
+830
+20% +$27.9K
SCM icon
1174
Stellus Capital Investment Corp
SCM
$204M
$155K ﹤0.01%
+11,088
New +$161K
VICI icon
1175
VICI Properties
VICI
$29B
$155K ﹤0.01%
+4,744
New +$146K
45 46
47
48 49

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.