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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 | |
|---|---|---|---|---|---|---|
1376
Definitive Healthcare
DH
$71.2M
| $21K | ﹤0.01% |
7,257
-10,473
| -59% | -$42.5K |
|
1377
Ennis
EBF
$540M
| $20K | ﹤0.01% |
995
-2,097
| -68% | -$43.5K |
|
1378
Worthington Enterprises
WOR
$2.71B
| $19.4K | ﹤0.01% |
387
-6,196
| -94% | -$261K |
|
1379
Liberty Latin America Class A
LILA
$1.47B
| $18.9K | ﹤0.01% |
+4,387
| New | +$20K |
|
1380
Biohaven
BHVN
$2.19B
| $17.7K | ﹤0.01% |
738
-8,770
| -92% | -$309K |
|
1381
1st Source
SRCE
$1.99B
| $16.6K | ﹤0.01% |
277
-1,553
| -85% | -$95.9K |
|
|
ONC
1382
BeOne Medicines Ltd
ONC
$34.1B
| $15.8K | ﹤0.01% |
+58
| New | +$13.6K |
|
1383
DocGo
DCGO
$65.2M
| $15.7K | ﹤0.01% |
+5,945
| New | +$23.9K |
|
|
CLDT
1384
Chatham Lodging
CLDT
$614M
| $15.3K | ﹤0.01% |
2,148
-661
| -24% | -$5.47K |
|
|
OPRA
1385
Opera Ltd
OPRA
$1.65B
| $14.9K | ﹤0.01% |
935
-3,622
| -79% | -$67K |
|
1386
Ingredion
INGR
$6.39B
| $12.6K | ﹤0.01% |
+93
| New | +$12.3K |
|
1387
Omeros
OMER
$720M
| $12K | ﹤0.01% |
1,456
-3,215
| -69% | -$28.4K |
|
1388
Genmab
GMAB
$17.8B
| $10.9K | ﹤0.01% |
+556
| New | +$11.7K |
|
1389
Preformed Line Products
PLPC
$1.57B
| $10.6K | ﹤0.01% |
+76
| New | +$10.3K |
|
|
THR
1390
DELISTED
Thermon Group Holdings
THR
| $9.72K | ﹤0.01% |
349
-5,628
| -94% | -$163K |
|
|
EDN
1391
Edenor
EDN
$1.16B
| $9.41K | ﹤0.01% |
+308
| New | +$11.2K |
|
1392
Travelzoo
TZOO
$100M
| $6.86K | ﹤0.01% |
+503
| New | +$9.03K |
|
1393
Trevi Therapeutics
TRVI
$2.47B
| $6.61K | ﹤0.01% |
+1,051
| New | +$5.01K |
|
1394
Universal Corp
UVV
$1.31B
| $6.56K | ﹤0.01% |
+117
| New | +$6.24K |
|
1395
Kforce
KFRC
$1.02B
| $4.11K | ﹤0.01% |
84
-5,857
| -99% | -$305K |
|
1396
Keros Therapeutics
KROS
$201M
| $3.93K | ﹤0.01% |
386
+6
| +2% | +$70 |
|
1397
PrimeEnergy Resources
PNRG
$311M
| $3.65K | ﹤0.01% |
+16
| New | +$3.31K |
|
|
ONL
1398
Orion Office REIT
ONL
$148M
| $3.64K | ﹤0.01% |
+1,702
| New | +$5.94K |
|
1399
NatWest
NWG
$71.1B
| $3.58K | ﹤0.01% |
+300
| New | +$3.36K |
|
1400
Aquestive Therapeutics
AQST
$486M
| $2.47K | ﹤0.01% |
+851
| New | +$2.58K |
|
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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.