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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 | |
|---|---|---|---|---|---|---|
1301
Enliven Therapeutics
ELVN
$3.77B
| $59.9K | ﹤0.01% |
+3,043
| New | +$65.5K |
|
1302
American States Water
AWR
$3.42B
| $59.8K | ﹤0.01% |
760
-8,829
| -92% | -$665K |
|
1303
WEC Energy
WEC
$37.4B
| $59.6K | ﹤0.01% |
547
-30,678
| -98% | -$3.13M |
|
1304
Cosan
CSAN
$3.07B
| $59.4K | ﹤0.01% |
11,377
-2,118
| -16% | -$11.1K |
|
1305
Core Laboratories
CLB
$544M
| $59.2K | ﹤0.01% |
3,949
-4,438
| -53% | -$74.3K |
|
1306
Adobe
ADBE
$84.3B
| $59.1K | ﹤0.01% |
+154
| New | +$66K |
|
1307
Ranger Energy Services
RNGR
$381M
| $58.7K | ﹤0.01% |
4,137
-2,491
| -38% | -$40.3K |
|
1308
Hawkins
HWKN
$2.91B
| $57.4K | ﹤0.01% |
+542
| New | +$59.6K |
|
|
LINE
1309
Lineage Inc
LINE
$9.32B
| $57.2K | ﹤0.01% |
976
-51,678
| -98% | -$3.01M |
|
1310
Lindblad Expeditions
LIND
$1.77B
| $56.5K | ﹤0.01% |
6,090
+1,345
| +28% | +$15.3K |
|
1311
Vanguard Information Technology ETF
VGT
$140B
| $56.4K | ﹤0.01% |
+832
| New | +$62.7K |
|
1312
AerSale
ASLE
$292M
| $56.2K | ﹤0.01% |
7,500
+4,282
| +133% | +$30.6K |
|
1313
Riot Platforms
RIOT
$9.02B
| $56K | ﹤0.01% |
7,871
-32,220
| -80% | -$334K |
|
1314
Luxfer Holdings
LXFR
$461M
| $56K | ﹤0.01% |
+4,725
| New | +$61.9K |
|
1315
iShares S&P 500 Growth ETF
IVW
$72.9B
| $55.9K | ﹤0.01% |
+602
| New | +$60.7K |
|
|
NXRT
1316
NexPoint Residential Trust
NXRT
$661M
| $55.8K | ﹤0.01% |
+1,412
| New | +$55.8K |
|
1317
Crane NXT
CXT
$3B
| $54.6K | ﹤0.01% |
1,063
-28,657
| -96% | -$1.68M |
|
1318
Mercantile Bank Corp
MBWM
$988M
| $54K | ﹤0.01% |
1,242
-1,086
| -47% | -$50.4K |
|
1319
Acadia Pharmaceuticals
ACAD
$4.25B
| $52.2K | ﹤0.01% |
+3,142
| New | +$57.1K |
|
1320
OraSure Technologies
OSUR
$277M
| $51.8K | ﹤0.01% |
+15,375
| New | +$56.6K |
|
|
API
1321
Agora
API
$329M
| $50.8K | ﹤0.01% |
+12,636
| New | +$66K |
|
|
CCIR
1322
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $50.7K | ﹤0.01% |
+4,520
| New | +$49.9K |
|
1323
Genco Shipping & Trading
GNK
$1.12B
| $50.4K | ﹤0.01% |
3,775
-59,270
| -94% | -$840K |
|
1324
Barclays
BCS
$93.3B
| $50.2K | ﹤0.01% |
+3,267
| New | +$48.9K |
|
1325
Corporacion America
CAAP
$4.08B
| $50K | ﹤0.01% |
+2,733
| New | +$51.6K |
|
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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.