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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
PRU icon
126
Prudential Financial
PRU
$41.3B
$6.48M 0.21%
58,060
+42,726
+279% +$4.87M
PARA
127
DELISTED
Paramount Global Class B
PARA
$6.3M 0.2%
527,033
-84,788
-14% -$948K
COR icon
128
Cencora
COR
$58.5B
$6.23M 0.2%
22,402
-62,538
-74% -$15.7M
AUB icon
129
Atlantic Union Bankshares
AUB
$6.06B
$6.19M 0.2%
198,854
+130,095
+189% +$4.62M
XRAY icon
130
Dentsply Sirona
XRAY
$2.66B
$6.15M 0.2%
411,976
+139,127
+51% +$2.46M
CORT icon
131
Corcept Therapeutics
CORT
$9.76B
$6.15M 0.2%
+53,884
New +$3.28M
DIS icon
132
Walt Disney
DIS
$166B
$6.15M 0.2%
+62,275
New +$6.69M
CRDO icon
133
Credo Technology Group
CRDO
$42.6B
$6.13M 0.2%
152,715
+65,263
+75% +$4.06M
MTSI icon
134
MACOM Technology Solutions
MTSI
$21.6B
$6.13M 0.2%
61,060
+50,679
+488% +$6.17M
TFII icon
135
TFI International
TFII
$12.5B
$6.08M 0.19%
78,466
+70,442
+878% +$7.79M
MSCI icon
136
MSCI
MSCI
$41.6B
$6.04M 0.19%
10,674
+7,533
+240% +$4.38M
ABNB icon
137
Airbnb
ABNB
$83.1B
$5.95M 0.19%
49,788
-9,801
-16% -$1.31M
MOS icon
138
The Mosaic Company
MOS
$7.24B
$5.87M 0.19%
217,397
+137,773
+173% +$3.64M
MGY icon
139
Magnolia Oil & Gas
MGY
$4.73B
$5.84M 0.19%
231,297
+24,427
+12% +$592K
AS icon
140
Amer Sports
AS
$20B
$5.82M 0.19%
217,882
+206,152
+1,757% +$6.1M
DT icon
141
Dynatrace
DT
$12B
$5.82M 0.19%
123,430
+77,080
+166% +$4.22M
MHO icon
142
M/I Homes
MHO
$3.81B
$5.72M 0.18%
50,090
+19,452
+63% +$2.39M
MGA icon
143
Magna International
MGA
$18.4B
$5.64M 0.18%
165,908
+161,707
+3,849% +$6.21M
ESGR
144
DELISTED
Enstar Group
ESGR
$5.63M 0.18%
16,936
+16,405
+3,089% +$5.41M
AME icon
145
Ametek
AME
$54.3B
$5.58M 0.18%
32,436
-10,077
-24% -$1.83M
UHS icon
146
Universal Health Services
UHS
$9.04B
$5.58M 0.18%
29,688
+19,477
+191% +$3.55M
PM icon
147
Philip Morris
PM
$303B
$5.57M 0.18%
35,120
-2,605
-7% -$369K
MRVL icon
148
Marvell Technology
MRVL
$189B
$5.56M 0.18%
+90,274
New +$8.76M
AROC icon
149
Archrock
AROC
$6.72B
$5.53M 0.18%
+210,844
New +$5.69M
HEI icon
150
HEICO Corp
HEI
$46.8B
$5.52M 0.18%
+20,653
New +$5.03M
4 5
6
7 8

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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.