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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
APTV icon
1451
Aptiv
APTV
$12.1B
– –
-11,887
Closed -$719K
ARCO icon
1452
Arcos Dorados Holdings
ARCO
$1.78B
– –
-17,754
Closed -$129K
ARE icon
1453
Alexandria Real Estate Equities
ARE
$8.78B
– –
-19,938
Closed -$1.94M
ARWR icon
1454
Arrowhead Research
ARWR
$12.5B
– –
-37
Closed -$696
ASB icon
1455
Associated Banc-Corp
ASB
$5.71B
– –
-34,743
Closed -$830K
ASO icon
1456
Academy Sports + Outdoors
ASO
$2.98B
– –
-57,771
Closed -$3.32M
ASR icon
1457
Grupo Aeroportuario del Sureste
ASR
$8.11B
– –
-538
Closed -$139K
ATAT icon
1458
Atour Lifestyle Holdings
ATAT
$4.25B
– –
-34,712
Closed -$933K
ATHM icon
1459
Autohome
ATHM
$2.44B
– –
-10,383
Closed -$269K
ATNI icon
1460
ATN International
ATNI
$361M
– –
-3,685
Closed -$61.9K
ATO icon
1461
Atmos Energy
ATO
$30B
– –
-13,566
Closed -$1.89M
AU icon
1462
AngloGold Ashanti
AU
$39.9B
– –
-269,323
Closed -$6.22M
AVNW icon
1463
Aviat Networks
AVNW
$265M
– –
-8,619
Closed -$156K
AVO icon
1464
Mission Produce
AVO
$1.09B
– –
-12,062
Closed -$173K
AVTR icon
1465
Avantor
AVTR
$7.65B
– –
-57,029
Closed -$1.2M
AVY icon
1466
Avery Dennison
AVY
$12B
– –
-3,081
Closed -$577K
AWK icon
1467
American Water Works
AWK
$26.4B
– –
-13,474
Closed -$1.68M
AXON
1468
Axon Enterprise
AXON
$39.7B
– –
-14,751
Closed -$8.77M
AZTA icon
1469
Azenta
AZTA
$1.29B
– –
-13,705
Closed -$685K
BALY icon
1470
Bally's
BALY
$676M
– –
-20,990
Closed -$376K
BAND
1471
Bandwidth Inc
BAND
$1.96B
– –
-8,413
Closed -$143K
BAP icon
1472
Credicorp
BAP
$31.2B
– –
-4,268
Closed -$782K
BB icon
1473
BlackBerry
BB
$4.98B
– –
-81,857
Closed -$309K
BCE icon
1474
BCE
BCE
$19.8B
– –
-283,206
Closed -$6.56M
BFAM icon
1475
Bright Horizons
BFAM
$3.89B
– –
-16,400
Closed -$1.82M
57 58
59
60 61

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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
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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.