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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
CALX icon
1501
Calix
CALX
$2.25B
– –
-2,415
Closed -$84.2K
CARG icon
1502
CarGurus
CARG
$2.95B
– –
-13,050
Closed -$477K
CART icon
1503
Maplebear
CART
$10B
– –
-71,806
Closed -$2.97M
CAVA icon
1504
CAVA Group
CAVA
$7.25B
– –
-172,428
Closed -$19.4M
CBOE icon
1505
Cboe Global Markets
CBOE
$30.1B
– –
-3,025
Closed -$591K
CBRE icon
1506
CBRE Group
CBRE
$39.8B
– –
-51,105
Closed -$6.71M
CBT icon
1507
Cabot Corp
CBT
$4.59B
– –
-2,677
Closed -$244K
CCK icon
1508
Crown Holdings
CCK
$12.6B
– –
-13,124
Closed -$1.09M
CCSI icon
1509
Consensus Cloud Solutions
CCSI
$620M
– –
-3,407
Closed -$81.3K
CDE icon
1510
Coeur Mining
CDE
$15.6B
– –
-350,115
Closed -$2M
CEG icon
1511
Constellation Energy
CEG
$97.3B
– –
-7,757
Closed -$1.74M
CENT icon
1512
Central Garden & Pet Co
CENT
$2.68B
– –
-18
Closed -$698
CERT icon
1513
Certara
CERT
$1.07B
– –
-58,227
Closed -$620K
CG icon
1514
Carlyle Group
CG
$16.2B
– –
-41,032
Closed -$2.07M
CGON icon
1515
CG Oncology
CGON
$6.36B
– –
-7
Closed -$201
CHCO icon
1516
City Holding Co
CHCO
$1.93B
– –
-2,207
Closed -$261K
CHDN icon
1517
Churchill Downs
CHDN
$5.72B
– –
-4,723
Closed -$631K
CHCT
1518
Community Healthcare Trust
CHCT
$529M
– –
-5,199
Closed -$99.9K
CHX
1519
DELISTED
ChampionX
CHX
– –
-124,139
Closed -$3.38M
CI icon
1520
Cigna
CI
$76.6B
– –
-19,128
Closed -$5.28M
CIB icon
1521
Grupo Cibest SA
CIB
$20.4B
– –
-252
Closed -$7.94K
CION icon
1522
CION Investment
CION
$296M
– –
-8,421
Closed -$96K
CL icon
1523
Colgate-Palmolive
CL
$72.2B
– –
-12,365
Closed -$1.12M
CLCO
1524
DELISTED
Cool Company
CLCO
– –
-6,720
Closed -$53.4K
CLFD icon
1525
Clearfield
CLFD
$411M
– –
-4,879
Closed -$151K
59 60
61
62 63

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RL
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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
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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.