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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
TRNS icon
1276
Transcat
TRNS
$800M
$76.2K ﹤0.01%
+1,023
New +$85.8K
PPTA
1277
Perpetua Resources
PPTA
$3.14B
$76K ﹤0.01%
+7,107
New +$76.3K
ARIS
1278
Aris Mining
ARIS
$4.14B
$75.8K ﹤0.01%
+16,346
New +$65K
EARN
1279
Ellington Residential Mortgage REIT
EARN
$164M
$75.8K ﹤0.01%
14,016
+9,509
+211% +$60.5K
OBK icon
1280
Origin Bancorp
OBK
$1.68B
$75.8K ﹤0.01%
2,186
-3,645
-63% -$134K
ORN icon
1281
Orion Group Holdings
ORN
$376M
$75.7K ﹤0.01%
14,483
+5,785
+67% +$40.5K
MTUM icon
1282
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$75.4K ﹤0.01%
373
-419
-53% -$89.5K
NAT icon
1283
Nordic American Tanker
NAT
$1.54B
$75.1K ﹤0.01%
30,522
-294,738
-91% -$776K
BBSI icon
1284
Barrett Business Services
BBSI
$822M
$75K ﹤0.01%
+1,823
New +$76K
WPP icon
1285
WPP
WPP
$5.46B
$74.9K ﹤0.01%
+1,973
New +$87.8K
TK icon
1286
Teekay
TK
$1.2B
$74.1K ﹤0.01%
11,285
-129,417
-92% -$894K
VSH icon
1287
Vishay Intertechnology
VSH
$4.88B
$73.4K ﹤0.01%
4,618
-16,325
-78% -$280K
QTRX icon
1288
Quanterix
QTRX
$127M
$73.4K ﹤0.01%
11,272
+8,013
+246% +$66.9K
MTRX icon
1289
Matrix Service
MTRX
$300M
$73K ﹤0.01%
+5,870
New +$78.6K
METC icon
1290
Ramaco Resources Class A
METC
$837M
$72.7K ﹤0.01%
+8,914
New +$82.9K
NVRI icon
1291
Enviri
NVRI
$645M
$71.9K ﹤0.01%
10,814
-41,122
-79% -$323K
TR icon
1292
Tootsie Roll Industries
TR
$2.91B
$69.5K ﹤0.01%
2,273
+1,134
+100% +$33.8K
MUSA icon
1293
Murphy USA
MUSA
$9.4B
$69.1K ﹤0.01%
+147
New +$69.8K
MLAB icon
1294
Mesa Laboratories
MLAB
$715M
$67.3K ﹤0.01%
+567
New +$77.3K
BRFS
1295
DELISTED
BRF SA
BRFS
$67.2K ﹤0.01%
19,538
+6,589
+51% +$23.2K
GPRE icon
1296
Green Plains
GPRE
$1.08B
$66.9K ﹤0.01%
+13,790
New +$98.8K
OPFI icon
1297
OppFi
OPFI
$632M
$66.7K ﹤0.01%
7,169
+5,716
+393% +$63.7K
AAOI icon
1298
Applied Optoelectronics
AAOI
$8.96B
$65.6K ﹤0.01%
+4,273
New +$107K
AVPT icon
1299
AvePoint
AVPT
$2.84B
$64.2K ﹤0.01%
4,449
-198,627
-98% -$3.34M
FINV
1300
FinVolution Group
FINV
$800M
$62K ﹤0.01%
+6,443
New +$52.8K
50 51
52
53 54

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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.