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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
KMB icon
1201
Kimberly-Clark
KMB
$35.6B
$130K ﹤0.01%
917
-19,135
-95% -$2.58M
GERN icon
1202
Geron
GERN
$930M
$130K ﹤0.01%
+81,642
New +$199K
SHYF
1203
DELISTED
The Shyft Group
SHYF
$129K ﹤0.01%
15,999
+11,947
+295% +$128K
HCKT icon
1204
Hackett Group
HCKT
$234M
$128K ﹤0.01%
4,396
+216
+5% +$6.5K
ELMD icon
1205
Electromed
ELMD
$316M
$126K ﹤0.01%
5,301
+1,939
+58% +$56.6K
SPNT icon
1206
SiriusPoint
SPNT
$2.91B
$126K ﹤0.01%
+7,302
New +$109K
CLNE icon
1207
Clean Energy Fuels
CLNE
$460M
$126K ﹤0.01%
81,377
+26,491
+48% +$67.3K
COGT icon
1208
Cogent Biosciences
COGT
$6.88B
$126K ﹤0.01%
21,050
-603
-3% -$4.73K
MERC icon
1209
Mercer International
MERC
$46.5M
$126K ﹤0.01%
20,470
+18,508
+943% +$124K
HTBK
1210
DELISTED
Heritage Commerce
HTBK
$125K ﹤0.01%
13,120
+2,997
+30% +$29.4K
AMTB icon
1211
Amerant Bancorp
AMTB
$1.01B
$124K ﹤0.01%
6,004
-27,552
-82% -$611K
MTX icon
1212
Minerals Technologies
MTX
$2.27B
$124K ﹤0.01%
+1,946
New +$139K
ASPN icon
1213
Aspen Aerogels
ASPN
$428M
$124K ﹤0.01%
19,334
-45,338
-70% -$437K
STKL
1214
DELISTED
SunOpta
STKL
$123K ﹤0.01%
+25,386
New +$169K
GABC icon
1215
German American Bancorp
GABC
$1.79B
$123K ﹤0.01%
3,272
+320
+11% +$12.6K
REYN icon
1216
Reynolds Consumer Products
REYN
$5.31B
$122K ﹤0.01%
5,122
-19,714
-79% -$497K
HI
1217
DELISTED
Hillenbrand
HI
$122K ﹤0.01%
5,046
-49,450
-91% -$1.5M
BAM icon
1218
Brookfield Asset Management
BAM
$73B
$122K ﹤0.01%
+2,514
New +$137K
EHTH icon
1219
eHealth
EHTH
$42.9M
$121K ﹤0.01%
+18,181
New +$165K
LLYVK icon
1220
Liberty Live Group Series C
LLYVK
$9.06B
$121K ﹤0.01%
+1,780
New +$127K
WRLD icon
1221
World Acceptance Corp
WRLD
$840M
$119K ﹤0.01%
944
-64
-6% -$8.35K
ICL icon
1222
ICL Group
ICL
$6.84B
$117K ﹤0.01%
+20,521
New +$121K
LEGH icon
1223
Legacy Housing
LEGH
$621M
$116K ﹤0.01%
+4,580
New +$116K
DOLE icon
1224
Dole
DOLE
$1.34B
$115K ﹤0.01%
7,977
+5,083
+176% +$70.2K
CRCT icon
1225
Cricut
CRCT
$892M
$112K ﹤0.01%
21,777
+7,377
+51% +$41.1K
47 48
49
50 51

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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.