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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
$1.14B
$2.16K ﹤0.01%
+527
New +$2.27K
SIGA icon
1402
SIGA Technologies
SIGA
$236M
$2.16K ﹤0.01%
+394
New +$2.33K
PRAX icon
1403
Praxis Precision Medicines
PRAX
$9.82B
$1.78K ﹤0.01%
+47
New +$2.94K
MRP
1404
Millrose Properties Inc
MRP
$5.32B
$1.43K ﹤0.01%
+54
New +$1.26K
RXT icon
1405
Rackspace Technology
RXT
$813M
$1.36K ﹤0.01%
807
-25,066
-97% -$59.7K
UEC icon
1406
Uranium Energy
UEC
$5.71B
$1.36K ﹤0.01%
+285
New +$1.79K
AEG icon
1407
Aegon
AEG
$13.6B
$1.32K ﹤0.01%
200
-65,098
-100% -$416K
IBEX icon
1408
IBEX
IBEX
$524M
$901 ﹤0.01%
37
-2,599
-99% -$62.3K
TWST icon
1409
Twist Bioscience
TWST
$8.21B
$746 ﹤0.01%
19
+11
+138% +$495
RNAM
1410
DELISTED
Avidity Biosciences
RNAM
$325 ﹤0.01%
11
-9,523
-100% -$297K
APGE
1411
DELISTED
Apogee Therapeutics
APGE
$187 ﹤0.01%
+5
New +$193
WRD
1412
WeRide Inc
WRD
$1.97B
$176 ﹤0.01%
+13
New +$222
UHT
1413
Universal Health Realty Income Trust
UHT
$567M
$164 ﹤0.01%
4
-205
-98% -$8.05K
XNCR icon
1414
Xencor
XNCR
$1.98B
$74 ﹤0.01%
+7
New +$116
SANA icon
1415
Sana Biotechnology
SANA
$1.15B
$55 ﹤0.01%
33
– –
KRNY icon
1416
Kearny Financial
KRNY
$658M
$31 ﹤0.01%
5
-12,779
-100% -$87.5K
STGW icon
1417
Stagwell
STGW
$2.14B
$18 ﹤0.01%
+3
New +$19
AAL icon
1418
American Airlines Group
AAL
$8.69B
– –
-45,744
Closed -$797K
ABBV icon
1419
AbbVie
ABBV
$453B
– –
-1,047
Closed -$186K
ABCL icon
1420
AbCellera Biologics
ABCL
$3.7B
– –
-5,739
Closed -$16.8K
ABG icon
1421
Asbury Automotive
ABG
$3.9B
– –
-14,449
Closed -$3.51M
ACHR icon
1422
Archer Aviation
ACHR
$4.4B
– –
-17,097
Closed -$167K
ACI icon
1423
Albertsons Companies
ACI
$6.09B
– –
-27,349
Closed -$537K
ACIW icon
1424
ACI Worldwide
ACIW
$5.35B
– –
-21,691
Closed -$1.13M
ACLX
1425
DELISTED
Arcellx
ACLX
– –
-1
Closed -$77
55 56
57
58 59

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LMIM
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BAM
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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.