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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
CTGO icon
1551
Contango Silver & Gold Inc
CTGO
$661M
– –
-8,022
Closed -$80.4K
CVLT icon
1552
Commault Systems
CVLT
$5.65B
– –
-10,237
Closed -$1.54M
CVS icon
1553
CVS Health
CVS
$124B
– –
-95,706
Closed -$4.3M
CWCO icon
1554
Consolidated Water Co
CWCO
$469M
– –
-3,981
Closed -$103K
CWEN icon
1555
Clearway Energy Class C
CWEN
$6.53B
– –
-54,297
Closed -$1.41M
CWK icon
1556
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-12,102
Closed -$158K
CXM icon
1557
Sprinklr
CXM
$1.37B
– –
-167,333
Closed -$1.41M
DAVE icon
1558
Dave Inc
DAVE
$4.86B
– –
-7,588
Closed -$660K
DBI icon
1559
Designer Brands
DBI
$267M
– –
-6,088
Closed -$32.5K
DCBO
1560
Docebo
DCBO
$616M
– –
-2,955
Closed -$132K
DCI icon
1561
Donaldson
DCI
$10.6B
– –
-285
Closed -$19.2K
DEI icon
1562
Douglas Emmett
DEI
$1.91B
– –
-9,429
Closed -$175K
DENN
1563
DELISTED
Denny's
DENN
– –
-2,810
Closed -$17K
DFIN icon
1564
Donnelley Financial Solutions
DFIN
$1.25B
– –
-4,644
Closed -$291K
DG icon
1565
Dollar General
DG
$29.4B
– –
-129,824
Closed -$9.84M
DHC
1566
Diversified Healthcare Trust
DHC
$1.82B
– –
-34,175
Closed -$78.6K
DHT icon
1567
DHT Holdings
DHT
$3.36B
– –
-102,257
Closed -$950K
DINO icon
1568
HF Sinclair
DINO
$18.7B
– –
-84,478
Closed -$2.96M
DLB icon
1569
Dolby
DLB
$5.8B
– –
-5,304
Closed -$414K
DLR icon
1570
Digital Realty Trust
DLR
$69.9B
– –
-6,915
Closed -$1.23M
DNOW icon
1571
DNOW Inc
DNOW
$2.91B
– –
-30,307
Closed -$394K
DOCU
1572
DocuSign
DOCU
$13.1B
– –
-15,803
Closed -$1.42M
DOO
1573
Bombardier Recreational Products
DOO
$4.79B
– –
-4,844
Closed -$246K
DOUG icon
1574
Douglas Elliman
DOUG
$165M
– –
-46,085
Closed -$77K
DPZ icon
1575
Domino's
DPZ
$11.3B
– –
-10,367
Closed -$4.35M
61 62
63
64 65

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AIM
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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.