We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Transcat
TRNS
$816M
| $76.2K | ﹤0.01% |
+1,023
| New | +$85.8K |
|
|
PPTA
1277
Perpetua Resources
PPTA
$2.23B
| $76K | ﹤0.01% |
+7,107
| New | +$76.3K |
|
|
ARIS
1278
Aris Mining
ARIS
$3.01B
| $75.8K | ﹤0.01% |
+16,346
| New | +$65K |
|
|
EARN
1279
Ellington Residential Mortgage REIT
EARN
$165M
| $75.8K | ﹤0.01% |
14,016
+9,509
| +211% | +$60.5K |
|
1280
Origin Bancorp
OBK
$1.62B
| $75.8K | ﹤0.01% |
2,186
-3,645
| -63% | -$134K |
|
1281
Orion Group Holdings
ORN
$523M
| $75.7K | ﹤0.01% |
14,483
+5,785
| +67% | +$40.5K |
|
1282
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $75.4K | ﹤0.01% |
373
-419
| -53% | -$89.5K |
|
1283
Nordic American Tanker
NAT
$1.36B
| $75.1K | ﹤0.01% |
30,522
-294,738
| -91% | -$776K |
|
1284
Barrett Business Services
BBSI
$977M
| $75K | ﹤0.01% |
+1,823
| New | +$76K |
|
1285
WPP
WPP
$3.91B
| $74.9K | ﹤0.01% |
+1,973
| New | +$87.8K |
|
1286
Teekay
TK
$973M
| $74.1K | ﹤0.01% |
11,285
-129,417
| -92% | -$894K |
|
1287
Vishay Intertechnology
VSH
$6.26B
| $73.4K | ﹤0.01% |
4,618
-16,325
| -78% | -$280K |
|
1288
Quanterix
QTRX
$185M
| $73.4K | ﹤0.01% |
11,272
+8,013
| +246% | +$66.9K |
|
1289
Matrix Service
MTRX
$361M
| $73K | ﹤0.01% |
+5,870
| New | +$78.6K |
|
1290
Ramaco Resources Class A
METC
$731M
| $72.7K | ﹤0.01% |
+8,914
| New | +$82.9K |
|
1291
Enviri
NVRI
$633M
| $71.9K | ﹤0.01% |
10,814
-41,122
| -79% | -$323K |
|
1292
Tootsie Roll Industries
TR
$2.85B
| $69.5K | ﹤0.01% |
2,273
+1,134
| +100% | +$33.8K |
|
1293
Murphy USA
MUSA
$11.5B
| $69.1K | ﹤0.01% |
+147
| New | +$69.8K |
|
1294
Mesa Laboratories
MLAB
$558M
| $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 |
|
1296
Green Plains
GPRE
$1.2B
| $66.9K | ﹤0.01% |
+13,790
| New | +$98.8K |
|
1297
OppFi
OPFI
$757M
| $66.7K | ﹤0.01% |
7,169
+5,716
| +393% | +$63.7K |
|
1298
Applied Optoelectronics
AAOI
$8.99B
| $65.6K | ﹤0.01% |
+4,273
| New | +$107K |
|
1299
AvePoint
AVPT
$2.51B
| $64.2K | ﹤0.01% |
4,449
-198,627
| -98% | -$3.34M |
|
|
FINV
1300
FinVolution Group
FINV
$1.11B
| $62K | ﹤0.01% |
+6,443
| New | +$52.8K |
|
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.