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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 | |
|---|---|---|---|---|---|---|
1351
Axsome Therapeutics
AXSM
$12.4B
| $30.8K | ﹤0.01% |
+264
| New | +$30.1K |
|
1352
Myers Industries
MYE
$1.16B
| $30.7K | ﹤0.01% |
2,575
-29,005
| -92% | -$343K |
|
1353
Sundial Growers
SNDL
$328M
| $30.6K | ﹤0.01% |
21,667
+19,299
| +815% | +$32.8K |
|
1354
Koppers
KOP
$964M
| $30.5K | ﹤0.01% |
1,089
-8,099
| -88% | -$244K |
|
1355
Greif
GEF
$4.35B
| $30.2K | ﹤0.01% |
550
-1,317
| -71% | -$77.6K |
|
1356
LSB Industries
LXU
$880M
| $29.5K | ﹤0.01% |
+4,476
| New | +$34.9K |
|
|
BRKL
1357
DELISTED
Brookline Bancorp
BRKL
| $29.4K | ﹤0.01% |
2,700
-33,198
| -92% | -$387K |
|
1358
ZipRecruiter
ZIP
$315M
| $29.2K | ﹤0.01% |
+4,954
| New | +$33K |
|
|
FSUN
1359
FirstSun Capital Bancorp
FSUN
$1.58B
| $28.9K | ﹤0.01% |
800
-411
| -34% | -$16.4K |
|
1360
KRONOS Worldwide
KRO
$759M
| $28.8K | ﹤0.01% |
+3,852
| New | +$34K |
|
1361
LegalZoom.com
LZ
$1.2B
| $28.6K | ﹤0.01% |
+3,323
| New | +$29.8K |
|
|
AXIA
1362
AXIA Energia
AXIA
$23B
| $28.5K | ﹤0.01% |
5,070
-151,226
| -97% | -$769K |
|
1363
Chegg
CHGG
$110M
| $28.1K | ﹤0.01% |
+43,997
| New | +$54.5K |
|
1364
Renasant Corp
RNST
$3.96B
| $28K | ﹤0.01% |
+824
| New | +$29.8K |
|
1365
Compañía de Minas Buenaventura
BVN
$7.94B
| $27.4K | ﹤0.01% |
1,756
-45,548
| -96% | -$612K |
|
1366
NuScale Power
SMR
$3.03B
| $26.7K | ﹤0.01% |
+1,883
| New | +$38.1K |
|
1367
Edwards Lifesciences
EW
$48B
| $26.2K | ﹤0.01% |
+362
| New | +$25.9K |
|
1368
Viant Technology
DSP
$204M
| $25.8K | ﹤0.01% |
2,075
-2,133
| -51% | -$39.1K |
|
1369
First Bancorp
FBNC
$2.6B
| $25.4K | ﹤0.01% |
+632
| New | +$26.7K |
|
1370
WillScot Mobile Mini Holdings
WSC
$4.87B
| $25.3K | ﹤0.01% |
909
-61,510
| -99% | -$2.09M |
|
1371
Endava
DAVA
$145M
| $24.8K | ﹤0.01% |
+1,271
| New | +$35.3K |
|
1372
Tennant Co
TNC
$1.47B
| $24.2K | ﹤0.01% |
303
-10,710
| -97% | -$906K |
|
1373
National Bank Holdings
NBHC
$1.92B
| $23.3K | ﹤0.01% |
+610
| New | +$25.4K |
|
1374
Victory Capital Holdings
VCTR
$6.02B
| $23.1K | ﹤0.01% |
400
-3,464
| -90% | -$219K |
|
|
URG
1375
Ur-Energy
URG
$509M
| $23K | ﹤0.01% |
34,092
-104,173
| -75% | -$102K |
|
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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.