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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
ACN icon
1426
Accenture
ACN
$83.7B
– –
-6,120
Closed -$2.15M
ACRE
1427
Ares Commercial Real Estate
ACRE
$250M
– –
-22,352
Closed -$132K
ADNT icon
1428
Adient
ADNT
$1.58B
– –
-80,294
Closed -$1.38M
AEP icon
1429
American Electric Power
AEP
$73.4B
– –
-11,761
Closed -$1.08M
AEYE icon
1430
AudioEye
AEYE
$74.3M
– –
-14,805
Closed -$225K
AFYA icon
1431
Afya
AFYA
$1.25B
– –
-5,602
Closed -$89K
AGIO icon
1432
Agios Pharmaceuticals
AGIO
$2.17B
– –
-2,863
Closed -$94.1K
AGNC icon
1433
AGNC Investment
AGNC
$12.3B
– –
-301,929
Closed -$2.78M
AGS
1434
DELISTED
PlayAGS
AGS
– –
-7,850
Closed -$90.5K
AHCO icon
1435
AdaptHealth
AHCO
$1.45B
– –
-600
Closed -$5.71K
AHRT
1436
AH Realty Trust
AHRT
$534M
– –
-24,894
Closed -$255K
ALC icon
1437
Alcon
ALC
$32.7B
– –
-9,128
Closed -$775K
ALHC icon
1438
Alignment Healthcare
ALHC
$4.15B
– –
-148,438
Closed -$1.67M
ALKT icon
1439
Alkami Technology
ALKT
$1.73B
– –
-45,517
Closed -$1.67M
ALLE icon
1440
Allegion
ALLE
$13.3B
– –
-22,553
Closed -$2.95M
ALLT icon
1441
Allot
ALLT
$370M
– –
-15,856
Closed -$94.3K
ALNY icon
1442
Alnylam Pharmaceuticals
ALNY
$35.5B
– –
-1,588
Closed -$374K
ALT icon
1443
Altimmune
ALT
$543M
– –
-60
Closed -$433
AMAL icon
1444
Amalgamated Financial
AMAL
$1.42B
– –
-23,768
Closed -$796K
AMT icon
1445
American Tower
AMT
$78.1B
– –
-18,182
Closed -$3.33M
AN icon
1446
AutoNation
AN
$6.83B
– –
-7,055
Closed -$1.2M
ANDE icon
1447
Andersons Inc
ANDE
$2.73B
– –
-10,774
Closed -$437K
ANGI icon
1448
Angi Inc
ANGI
$218M
– –
-4,423
Closed -$73.4K
APAM icon
1449
Artisan Partners
APAM
$2.76B
– –
-16,437
Closed -$708K
APH icon
1450
Amphenol
APH
$195B
– –
-149,556
Closed -$10.4M
56 57
58
59 60

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TMC
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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
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BBA
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PUI
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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.