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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
DRH icon
1576
Diamondrock Hospitality Co
DRH
$2.64B
– –
-189,977
Closed -$1.72M
DRI icon
1577
Darden Restaurants
DRI
$22.2B
– –
-9,069
Closed -$1.69M
DSGX icon
1578
Descartes Systems
DSGX
$5.84B
– –
-20,902
Closed -$2.37M
DUK icon
1579
Duke Energy
DUK
$99.7B
– –
-4,678
Closed -$504K
ECL icon
1580
Ecolab
ECL
$75.1B
– –
-14,987
Closed -$3.51M
ECPG icon
1581
Encore Capital Group
ECPG
$1.89B
– –
-3,137
Closed -$150K
ED icon
1582
Consolidated Edison
ED
$41.3B
– –
-31,166
Closed -$2.78M
EEFT icon
1583
Euronet Worldwide
EEFT
$2.97B
– –
-19,206
Closed -$1.98M
EFSC icon
1584
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-258
Closed -$14.6K
EGP icon
1585
EastGroup Properties
EGP
$11.6B
– –
-2,961
Closed -$475K
EGY icon
1586
Vaalco Energy
EGY
$602M
– –
-13,809
Closed -$60.3K
EHAB
1587
DELISTED
Enhabit
EHAB
– –
-5,702
Closed -$44.5K
ELV icon
1588
Elevance Health
ELV
$84.4B
– –
-13,133
Closed -$4.84M
EME icon
1589
Emcor
EME
$33.6B
– –
-2,626
Closed -$1.19M
ENR icon
1590
Energizer
ENR
$1.4B
– –
-14,257
Closed -$497K
EOG icon
1591
EOG Resources
EOG
$76.7B
– –
-6,153
Closed -$754K
EQBK icon
1592
Equity Bancshares
EQBK
$1.03B
– –
-2,725
Closed -$116K
ERIC icon
1593
Ericsson
ERIC
$31.2B
– –
-339,370
Closed -$2.74M
ERO icon
1594
Ero Copper
ERO
$2.82B
– –
-12,022
Closed -$162K
ESI icon
1595
Element Solutions
ESI
$9.35B
– –
-54,092
Closed -$1.38M
ESOA icon
1596
Energy Services of America
ESOA
$305M
– –
-7,915
Closed -$99.9K
ETN icon
1597
Eaton
ETN
$158B
– –
-3,335
Closed -$1.11M
ETWO
1598
DELISTED
E2open Parent Holdings
ETWO
– –
-1,038
Closed -$2.76K
EVTC icon
1599
Evertec
EVTC
$1.8B
– –
-7,222
Closed -$249K
EWCZ
1600
DELISTED
European Wax Center
EWCZ
– –
-5,531
Closed -$36.9K
62 63
64
65 66

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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.