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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
KNTK icon
101
Kinetik
KNTK
$3.8B
$7.31M 0.23%
140,769
+82,608
+142% +$4.84M
TFX icon
102
Teleflex
TFX
$5.97B
$7.27M 0.23%
52,610
+24,400
+86% +$3.95M
FLR icon
103
Fluor
FLR
$7.21B
$7.27M 0.23%
202,961
+128,602
+173% +$5.55M
AVGO icon
104
Broadcom
AVGO
$1.89T
$7.15M 0.23%
42,728
+19,008
+80% +$4.02M
MANH icon
105
Manhattan Associates
MANH
$8.82B
$7.15M 0.23%
+41,322
New +$8.61M
ARES icon
106
Ares Management
ARES
$27B
$7.11M 0.23%
48,523
+27,310
+129% +$4.72M
CPNG icon
107
Coupang
CPNG
$28.1B
$7.04M 0.22%
321,128
-199,264
-38% -$4.63M
ZBRA icon
108
Zebra Technologies
ZBRA
$12.5B
$7.04M 0.22%
24,917
+938
+4% +$321K
HOLX
109
DELISTED
Hologic
HOLX
$7.01M 0.22%
+113,406
New +$7.51M
EXLS icon
110
EXL Service
EXLS
$4.1B
$6.98M 0.22%
147,906
+106,690
+259% +$5.13M
ICE icon
111
Intercontinental Exchange
ICE
$80.6B
$6.97M 0.22%
40,392
-29,823
-42% -$4.89M
CVNA icon
112
Carvana
CVNA
$44.9B
$6.96M 0.22%
166,325
-294,695
-64% -$13M
TMHC icon
113
Taylor Morrison
TMHC
$6.67B
$6.95M 0.22%
115,827
+79,912
+223% +$4.97M
GEV icon
114
GE Vernova
GEV
$265B
$6.95M 0.22%
22,772
+12,895
+131% +$4.5M
BG icon
115
Bunge Global
BG
$24B
$6.93M 0.22%
90,693
+13,133
+17% +$983K
EQNR icon
116
Equinor
EQNR
$95B
$6.92M 0.22%
261,708
+230,344
+734% +$5.58M
GIB icon
117
CGI
GIB
$13.8B
$6.92M 0.22%
69,314
+64,682
+1,396% +$7.09M
CRM icon
118
Salesforce
CRM
$133B
$6.91M 0.22%
+25,765
New +$8.01M
GLNG icon
119
Golar LNG
GLNG
$5.06B
$6.88M 0.22%
181,123
+154,402
+578% +$6.05M
RDDT icon
120
Reddit
RDDT
$32.8B
$6.81M 0.22%
64,959
+37,609
+138% +$6.22M
SARO
121
StandardAero Inc
SARO
$9.17B
$6.74M 0.21%
+253,138
New +$6.75M
MELI icon
122
Mercado Libre
MELI
$91.2B
$6.73M 0.21%
3,448
+2,873
+500% +$5.7M
DDS icon
123
Dillards
DDS
$9.2B
$6.72M 0.21%
18,754
+17,345
+1,231% +$7.47M
WIX icon
124
WIX.com
WIX
$2.04B
$6.63M 0.21%
40,591
+5,504
+16% +$1.14M
STT icon
125
State Street
STT
$50.9B
$6.53M 0.21%
72,895
+55,370
+316% +$5.29M
3 4
5
6 7

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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.