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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 | |
|---|---|---|---|---|---|---|
1251
Vir Biotechnology
VIR
$1.58B
| $94.7K | ﹤0.01% |
14,620
| – | – |
|
|
HUT
1252
Hut 8
HUT
$13.2B
| $94.6K | ﹤0.01% |
+8,145
| New | +$150K |
|
|
SKE
1253
Skeena Resources
SKE
$3.34B
| $93.9K | ﹤0.01% |
9,310
+341
| +4% | +$3.44K |
|
1254
AdvanSix
ASIX
$577M
| $92.8K | ﹤0.01% |
4,096
+1,022
| +33% | +$28.4K |
|
|
AAMI
1255
Acadian Asset Management
AAMI
$2.86B
| $91.8K | ﹤0.01% |
+3,550
| New | +$89.3K |
|
1256
Stoneridge
SRI
$201M
| $91.7K | ﹤0.01% |
19,984
+4,318
| +28% | +$22K |
|
1257
Daktronics
DAKT
$957M
| $90.1K | ﹤0.01% |
+7,400
| New | +$112K |
|
1258
Ceragon Networks
CRNT
$202M
| $89.8K | ﹤0.01% |
+38,216
| New | +$140K |
|
1259
Tiptree Inc
TIPT
$660M
| $89.4K | ﹤0.01% |
+3,711
| New | +$78.9K |
|
1260
Usana Health Sciences
USNA
$386M
| $89.3K | ﹤0.01% |
3,311
-364
| -10% | -$11.5K |
|
1261
Camden National
CAC
$907M
| $88K | ﹤0.01% |
2,174
-315
| -13% | -$13.6K |
|
|
KLG
1262
DELISTED
WK Kellogg Co
KLG
| $87.3K | ﹤0.01% |
+4,381
| New | +$79.9K |
|
1263
SolarEdge
SEDG
$2.75B
| $83.8K | ﹤0.01% |
5,180
-33,944
| -87% | -$528K |
|
1264
GrafTech
EAF
$185M
| $83.8K | ﹤0.01% |
9,581
+1,390
| +17% | +$18.1K |
|
1265
Vitamin Cottage Natural Grocers
NGVC
$676M
| $83.3K | ﹤0.01% |
+2,071
| New | +$86.7K |
|
1266
argenx
ARGX
$57.8B
| $82.3K | ﹤0.01% |
139
+136
| +4,533% | +$85.8K |
|
|
TWFG
1267
TWFG Inc
TWFG
$336M
| $82.2K | ﹤0.01% |
2,658
-2,749
| -51% | -$82.5K |
|
|
DAWN
1268
DELISTED
Day One Biopharmaceuticals
DAWN
| $81.6K | ﹤0.01% |
+10,295
| New | +$111K |
|
1269
Zegna
ZGN
$3.71B
| $79.6K | ﹤0.01% |
+10,753
| New | +$88.7K |
|
1270
El Pollo Loco
LOCO
$470M
| $79.5K | ﹤0.01% |
7,722
+1,658
| +27% | +$18.7K |
|
1271
Credit Acceptance
CACC
$6.2B
| $79K | ﹤0.01% |
153
-2,281
| -94% | -$1.13M |
|
1272
iRadimed
IRMD
$1.2B
| $78K | ﹤0.01% |
+1,486
| New | +$83.5K |
|
1273
PubMatic
PUBM
$571M
| $77.6K | ﹤0.01% |
+8,490
| New | +$112K |
|
1274
Realty Income
O
$60.4B
| $77K | ﹤0.01% |
+1,327
| New | +$73.5K |
|
1275
Gladstone Capital
GLAD
$428M
| $76.8K | ﹤0.01% |
+2,798
| New | +$79.8K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.