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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
CSV icon
1176
Carriage Services
CSV
$599M
$155K ﹤0.01%
3,993
-989
-20% -$39.3K
NEXN
1177
Nexxen International
NEXN
$542M
$153K ﹤0.01%
+18,379
New +$166K
LYFT icon
1178
Lyft
LYFT
$5.32B
$153K ﹤0.01%
12,913
-460,867
-97% -$6M
BXC icon
1179
BlueLinx
BXC
$447M
$153K ﹤0.01%
+2,042
New +$190K
RDVT icon
1180
Red Violet
RDVT
$840M
$152K ﹤0.01%
4,046
+1,615
+66% +$60.8K
PSN icon
1181
Parsons
PSN
$6.25B
$149K ﹤0.01%
2,521
-61,914
-96% -$4.48M
SPNS
1182
DELISTED
Sapiens International
SPNS
$148K ﹤0.01%
5,474
-5,140
-48% -$139K
PSTL
1183
Postal Realty Trust
PSTL
$716M
$147K ﹤0.01%
+10,269
New +$138K
EQR icon
1184
Equity Residential
EQR
$25.6B
$144K ﹤0.01%
+2,016
New +$142K
KODK icon
1185
Kodak
KODK
$788M
$144K ﹤0.01%
22,753
-9,342
-29% -$64.9K
SXI icon
1186
Standex International
SXI
$3.74B
$144K ﹤0.01%
+890
New +$163K
REPX icon
1187
Riley Exploration Permian
REPX
$782M
$143K ﹤0.01%
4,890
+1,439
+42% +$46.3K
UCTT
1188
Ultra Clean Holdings
UCTT
$4.51B
$142K ﹤0.01%
+6,650
New +$212K
HRTG icon
1189
Heritage Insurance Holdings
HRTG
$796M
$141K ﹤0.01%
+9,777
New +$117K
MCY icon
1190
Mercury Insurance
MCY
$5.84B
$141K ﹤0.01%
+2,514
New +$136K
JACK icon
1191
Jack in the Box
JACK
$263M
$139K ﹤0.01%
5,130
-457
-8% -$16.8K
HAFC icon
1192
Hanmi Financial
HAFC
$959M
$139K ﹤0.01%
6,134
+3,691
+151% +$85.4K
BHC icon
1193
Bausch Health
BHC
$1.66B
$137K ﹤0.01%
21,235
+16,883
+388% +$121K
CERS icon
1194
Cerus
CERS
$575M
$137K ﹤0.01%
98,801
+45,888
+87% +$76.8K
ABEV icon
1195
Ambev
ABEV
$47.7B
$137K ﹤0.01%
58,821
-87,538
-60% -$175K
MAGN
1196
Magnera Corp
MAGN
$472M
$136K ﹤0.01%
+7,481
New +$145K
SENEA icon
1197
Seneca Foods Class A
SENEA
$1.11B
$135K ﹤0.01%
+1,512
New +$121K
LAND
1198
Gladstone Land Corp
LAND
$370M
$135K ﹤0.01%
12,794
+213
+2% +$2.33K
LSEA
1199
DELISTED
Landsea Homes
LSEA
$132K ﹤0.01%
20,577
+19,890
+2,895% +$154K
CGNT icon
1200
Cognyte Software
CGNT
$604M
$132K ﹤0.01%
16,924
+8,727
+106% +$79.5K
46 47
48
49 50

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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.