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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
CLSK icon
1526
CleanSpark
CLSK
$3.93B
– –
-133,501
Closed -$1.23M
CMC icon
1527
Commercial Metals
CMC
$7.53B
– –
-19,219
Closed -$953K
CMTG icon
1528
Claros Mortgage Trust
CMTG
$321M
– –
-15,331
Closed -$69.3K
CNA icon
1529
CNA Financial
CNA
$14B
– –
-1,537
Closed -$74.3K
CNNE icon
1530
Cannae Holdings
CNNE
$651M
– –
-9,758
Closed -$194K
CNOB icon
1531
Center Bancorp
CNOB
$1.66B
– –
-8,938
Closed -$205K
COCO icon
1532
Vita Coco
COCO
$4.25B
– –
-34,987
Closed -$1.29M
COLB icon
1533
Columbia Banking Systems
COLB
$9.45B
– –
-63,206
Closed -$1.71M
COLD icon
1534
Americold
COLD
$4.37B
– –
-50,986
Closed -$1.09M
COMP icon
1535
Compass
COMP
$8.41B
– –
-118,882
Closed -$695K
COO icon
1536
Cooper Companies
COO
$13.7B
– –
-10,299
Closed -$947K
CPK icon
1537
Chesapeake Utilities
CPK
$3.25B
– –
-408
Closed -$49.5K
CPRT icon
1538
Copart
CPRT
$25.2B
– –
-36,410
Closed -$2.09M
CPS icon
1539
Cooper-Standard Automotive
CPS
$515M
– –
-3,536
Closed -$47.9K
CPRI icon
1540
Capri Holdings
CPRI
$1.86B
– –
-109,990
Closed -$2.32M
CR icon
1541
Crane Co
CR
$12.7B
– –
-16,372
Closed -$2.48M
CRH icon
1542
CRH
CRH
$66.9B
– –
-59,086
Closed -$5.47M
CRL icon
1543
Charles River Laboratories
CRL
$10.5B
– –
-9,300
Closed -$1.72M
CRMT icon
1544
America's Car Mart
CRMT
$30.5M
– –
-2,284
Closed -$117K
CRNX icon
1545
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-127
Closed -$6.49K
CRSR icon
1546
Corsair Gaming
CRSR
$1.13B
– –
-31,135
Closed -$206K
CSGS
1547
DELISTED
CSG Systems International
CSGS
– –
-4,101
Closed -$210K
CSIQ icon
1548
Canadian Solar
CSIQ
$1.05B
– –
-79,643
Closed -$886K
CSL icon
1549
Carlisle Companies
CSL
$13.3B
– –
-7,267
Closed -$2.68M
CTBI icon
1550
Community Trust Bancorp
CTBI
$1.35B
– –
-1,824
Closed -$96.7K
60 61
62
63 64

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RL
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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.