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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
BIRK icon
1476
Birkenstock
BIRK
$7.74B
– –
-101,634
Closed -$5.76M
KEEL
1477
Keel Infrastructure Corp
KEEL
$3.01B
– –
-530,747
Closed -$791K
BKNG icon
1478
Booking.com
BKNG
$136B
– –
-12,550
Closed -$2.49M
BLTE
1479
Belite Bio
BLTE
$6.39B
– –
-11
Closed -$694
BLZE icon
1480
Backblaze
BLZE
$798M
– –
-11,648
Closed -$70.1K
BNED icon
1481
Barnes & Noble Education
BNED
$412M
– –
-3,360
Closed -$33.7K
BOC icon
1482
Boston Omaha
BOC
$423M
– –
-2,221
Closed -$31.5K
BOH icon
1483
Bank of Hawaii
BOH
$3.32B
– –
-4,959
Closed -$353K
BOOM icon
1484
DMC Global
BOOM
$136M
– –
-6,862
Closed -$50.4K
BP icon
1485
BP
BP
$114B
– –
-42,231
Closed -$1.25M
BPMC
1486
DELISTED
Blueprint Medicines
BPMC
– –
-76
Closed -$6.63K
BPOP icon
1487
Popular Inc
BPOP
$11.1B
– –
-28,446
Closed -$2.68M
BR icon
1488
Broadridge
BR
$16.6B
– –
-2,275
Closed -$514K
BRY
1489
DELISTED
Berry Corp
BRY
– –
-38,468
Closed -$159K
BTBT icon
1490
Bit Digital
BTBT
$565M
– –
-96,590
Closed -$283K
BTE icon
1491
Baytex Energy
BTE
$3.15B
– –
-572,777
Closed -$1.48M
BTDR icon
1492
Bitdeer Technologies
BTDR
$3.11B
– –
-5,366
Closed -$116K
BTU icon
1493
Peabody Energy
BTU
$2.92B
– –
-6,617
Closed -$139K
BV icon
1494
BrightView Holdings
BV
$1.32B
– –
-2,333
Closed -$37.3K
BWMN icon
1495
Bowman Consulting
BWMN
$467M
– –
-2,992
Closed -$74.7K
BY icon
1496
Byline Bancorp
BY
$1.69B
– –
-980
Closed -$28.4K
BZ icon
1497
Kanzhun
BZ
$6.87B
– –
-22,173
Closed -$306K
CABA icon
1498
Cabaletta Bio
CABA
$445M
– –
-19
Closed -$43
CABO icon
1499
Cable One
CABO
$223M
– –
-518
Closed -$188K
CACI icon
1500
CACI
CACI
$10.5B
– –
-9,956
Closed -$4.02M
58 59
60
61 62

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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.