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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
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
SOC icon
1326
Sable Offshore Corp
SOC
$893M
$48.5K ﹤0.01%
+1,911
New +$48.9K
IHS icon
1327
IHS Holding
IHS
$2.77B
$47.8K ﹤0.01%
+9,154
New +$35.1K
NTLA icon
1328
Intellia Therapeutics
NTLA
$1.55B
$47.4K ﹤0.01%
6,663
+5,959
+846% +$60.2K
PRA
1329
DELISTED
ProAssurance
PRA
$46.9K ﹤0.01%
+2,007
New +$32.5K
CRSP icon
1330
CRISPR Therapeutics
CRSP
$4.68B
$45.5K ﹤0.01%
1,337
+978
+272% +$41.5K
ACIC icon
1331
American Coastal Insurance
ACIC
$484M
$43.4K ﹤0.01%
3,752
+2,245
+149% +$27.3K
MFG icon
1332
Mizuho Financial
MFG
$129B
$42.3K ﹤0.01%
+7,674
New +$42.2K
NUVB icon
1333
Nuvation Bio
NUVB
$2.26B
$42.1K ﹤0.01%
23,897
-7,448
-24% -$17K
NRDS icon
1334
NerdWallet
NRDS
$573M
$41.8K ﹤0.01%
4,619
-15,421
-77% -$185K
LYTS icon
1335
LSI Industries
LYTS
$860M
$40.9K ﹤0.01%
2,405
-1,227
-34% -$23.5K
HRZN icon
1336
Horizon Technology Finance
HRZN
$301M
$40.7K ﹤0.01%
4,325
-8,965
-67% -$84.1K
MANU icon
1337
Manchester United
MANU
$3.85B
$40.7K ﹤0.01%
3,107
-5,903
-66% -$89.2K
NAVI icon
1338
Navient
NAVI
$793M
$40K ﹤0.01%
+3,168
New +$43.3K
IBCP icon
1339
Independent Bank Corp
IBCP
$755M
$39.8K ﹤0.01%
1,294
-366
-22% -$12.3K
FMBH icon
1340
First Mid Bancshares
FMBH
$1.33B
$39.2K ﹤0.01%
1,124
-1,052
-48% -$38.8K
FOUR icon
1341
Shift4
FOUR
$3.68B
$37.3K ﹤0.01%
+457
New +$47.1K
RWT
1342
Redwood Trust
RWT
$614M
$37K ﹤0.01%
+6,091
New +$39K
ESRT icon
1343
Empire State Realty Trust
ESRT
$941M
$36.6K ﹤0.01%
+4,683
New +$42.1K
PBI icon
1344
Pitney Bowes
PBI
$2.42B
$36K ﹤0.01%
+3,983
New +$36.1K
ALKS icon
1345
Alkermes
ALKS
$8.83B
$36K ﹤0.01%
1,091
+385
+55% +$12.6K
VNET
1346
VNET Group
VNET
$2.21B
$35.6K ﹤0.01%
+4,343
New +$39.8K
LUMN icon
1347
Lumen
LUMN
$6.73B
$34.8K ﹤0.01%
8,876
-562,849
-98% -$2.8M
PTCT icon
1348
PTC Therapeutics
PTCT
$6.51B
$33.2K ﹤0.01%
652
+551
+546% +$27.5K
AEHR icon
1349
Aehr Test Systems
AEHR
$2.87B
$31.4K ﹤0.01%
+4,308
New +$47.6K
AMCX icon
1350
AMC Global Media
AMCX
$430M
$31K ﹤0.01%
+4,502
New +$37.7K
52 53
54
55 56

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BW
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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.