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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
(+15%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$35.5M |
| 3 |
PNC Financial Services
PNC
|
+$34.1M |
| 4 |
CSX Corp
CSX
|
+$29M |
| 5 |
Arista Networks
ANET
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$25.6M |
| 2 |
KLA
KLAC
|
+$21.4M |
| 3 |
CAVA Group
CAVA
|
+$19.4M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FVR
1226
FrontView REIT
FVR
$496M
| $111K | ﹤0.01% |
8,674
+2,384
| +38% | +$38.9K |
|
1227
Kaspi.kz JSC
KSPI
$16.2B
| $110K | ﹤0.01% |
+1,187
| New | +$116K |
|
1228
Immersion
IMMR
$218M
| $110K | ﹤0.01% |
14,459
-16,936
| -54% | -$139K |
|
|
REFI
1229
Chicago Atlantic Real Estate Finance
REFI
$256M
| $109K | ﹤0.01% |
7,428
+4,797
| +182% | +$74.7K |
|
1230
Central Pacific Financial
CPF
$1.01B
| $109K | ﹤0.01% |
4,027
+2,146
| +114% | +$60.5K |
|
1231
Getty Images
GETY
$180M
| $107K | ﹤0.01% |
+62,097
| New | +$148K |
|
1232
Gorman-Rupp
GRC
$2.1B
| $106K | ﹤0.01% |
3,014
+896
| +42% | +$33.7K |
|
1233
Oil-Dri
ODC
$1.4B
| $105K | ﹤0.01% |
+2,293
| New | +$101K |
|
1234
A10 Networks
ATEN
$2.5B
| $104K | ﹤0.01% |
6,357
-42,289
| -87% | -$812K |
|
1235
Supernus Pharmaceuticals
SUPN
$2.74B
| $103K | ﹤0.01% |
+3,150
| New | +$112K |
|
1236
Northrim BanCorp
NRIM
$604M
| $103K | ﹤0.01% |
5,624
-104
| -2% | -$2.06K |
|
1237
Global Industrial
GIC
$1.32B
| $102K | ﹤0.01% |
4,548
+934
| +26% | +$22.3K |
|
1238
nCino
NCNO
$1.78B
| $102K | ﹤0.01% |
+3,700
| New | +$117K |
|
|
EU
1239
enCore Energy
EU
$235M
| $102K | ﹤0.01% |
+74,169
| New | +$191K |
|
1240
Eton Pharmaceutcials
ETON
$1.21B
| $101K | ﹤0.01% |
+7,794
| New | +$118K |
|
1241
Century Communities
CCS
$1.99B
| $101K | ﹤0.01% |
1,504
-15,348
| -91% | -$1.11M |
|
1242
Business First Bancshares
BFST
$996M
| $101K | ﹤0.01% |
4,128
+546
| +15% | +$14.1K |
|
1243
Granite Ridge Resources
GRNT
$650M
| $100K | ﹤0.01% |
16,512
+7,400
| +81% | +$45.8K |
|
1244
Oshkosh
OSK
$9.48B
| $99.3K | ﹤0.01% |
1,056
-31,780
| -97% | -$3.18M |
|
1245
Unitil
UTL
$995M
| $98.8K | ﹤0.01% |
+1,713
| New | +$94.2K |
|
1246
Northeast Bank
NBN
$1.09B
| $97.9K | ﹤0.01% |
1,069
-1,121
| -51% | -$110K |
|
|
ZIMV
1247
DELISTED
ZimVie
ZIMV
| $97.7K | ﹤0.01% |
+9,044
| New | +$119K |
|
1248
International General Insurance
IGIC
$1.19B
| $97K | ﹤0.01% |
3,688
+23
| +0.6% | +$583 |
|
|
OLPX
1249
DELISTED
Olaplex Holdings
OLPX
| $95.9K | ﹤0.01% |
+75,481
| New | +$112K |
|
1250
Midland States Bancorp
MSBI
$642M
| $95.6K | ﹤0.01% |
5,585
+3,457
| +162% | +$69.4K |
|
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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.