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
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
PSEC icon
1401
Prospect Capital
PSEC
$1.07B
$2.16K ﹤0.01%
+527
New +$2.27K
SIGA icon
1402
SIGA Technologies
SIGA
$227M
$2.16K ﹤0.01%
+394
New +$2.33K
PRAX icon
1403
Praxis Precision Medicines
PRAX
$8.84B
$1.78K ﹤0.01%
+47
New +$2.94K
MRP
1404
Millrose Properties Inc
MRP
$4.69B
$1.43K ﹤0.01%
+54
New +$1.26K
RXT icon
1405
Rackspace Technology
RXT
$1.02B
$1.36K ﹤0.01%
807
-25,066
-97% -$59.7K
UEC icon
1406
Uranium Energy
UEC
$4.79B
$1.36K ﹤0.01%
+285
New +$1.79K
AEG icon
1407
Aegon
AEG
$13.4B
$1.32K ﹤0.01%
200
-65,098
-100% -$416K
IBEX icon
1408
IBEX
IBEX
$434M
$901 ﹤0.01%
37
-2,599
-99% -$62.3K
TWST icon
1409
Twist Bioscience
TWST
$5.92B
$746 ﹤0.01%
19
+11
+138% +$495
RNAM
1410
DELISTED
Avidity Biosciences
RNAM
$325 ﹤0.01%
11
-9,523
-100% -$297K
APGE icon
1411
Apogee Therapeutics
APGE
$10.2B
$187 ﹤0.01%
+5
New +$193
WRD
1412
WeRide Inc
WRD
$1.88B
$176 ﹤0.01%
+13
New +$222
UHT
1413
Universal Health Realty Income Trust
UHT
$600M
$164 ﹤0.01%
4
-205
-98% -$8.05K
XNCR icon
1414
Xencor
XNCR
$1.47B
$74 ﹤0.01%
+7
New +$116
SANA icon
1415
Sana Biotechnology
SANA
$882M
$55 ﹤0.01%
33
– –
KRNY icon
1416
Kearny Financial
KRNY
$571M
$31 ﹤0.01%
5
-12,779
-100% -$87.5K
STGW icon
1417
Stagwell
STGW
$1.73B
$18 ﹤0.01%
+3
New +$19
AAL icon
1418
American Airlines Group
AAL
$8.96B
– –
-45,744
Closed -$797K
ABBV icon
1419
AbbVie
ABBV
$454B
– –
-1,047
Closed -$186K
ABCL icon
1420
AbCellera Biologics
ABCL
$1.72B
– –
-5,739
Closed -$16.8K
ABG icon
1421
Asbury Automotive
ABG
$4.1B
– –
-14,449
Closed -$3.51M
ACHR icon
1422
Archer Aviation
ACHR
$3.94B
– –
-17,097
Closed -$167K
ACI icon
1423
Albertsons Companies
ACI
$5.45B
– –
-27,349
Closed -$537K
ACIW icon
1424
ACI Worldwide
ACIW
$5.54B
– –
-21,691
Closed -$1.13M
ACLX
1425
DELISTED
Arcellx
ACLX
– –
-1
Closed -$77
55 56
57
58 59

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.