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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
EWTX icon
1601
Edgewise Therapeutics
EWTX
$4.12B
– –
-3,855
Closed -$103K
EXFY icon
1602
Expensify
EXFY
$169M
– –
-20,300
Closed -$68K
EXK
1603
Endeavour Silver
EXK
$2.47B
– –
-383,014
Closed -$1.4M
EXP icon
1604
Eagle Materials
EXP
$6.28B
– –
-7,242
Closed -$1.79M
F icon
1605
Ford
F
$57.5B
– –
-795,436
Closed -$7.87M
FBP icon
1606
First Bancorp
FBP
$4.41B
– –
-150,855
Closed -$2.8M
FCFS icon
1607
FirstCash
FCFS
$9.15B
– –
-12,956
Closed -$1.34M
FCX icon
1608
Freeport-McMoran
FCX
$93.4B
– –
-212,595
Closed -$8.1M
FERG icon
1609
Ferguson
FERG
$44.5B
– –
-24,906
Closed -$4.32M
FFBC icon
1610
First Financial Bancorp
FFBC
$3.56B
– –
-12,474
Closed -$335K
FHI icon
1611
Federated Hermes
FHI
$4.38B
– –
-11,776
Closed -$484K
FIX icon
1612
Comfort Systems
FIX
$63B
– –
-8,323
Closed -$3.53M
FLS icon
1613
Flowserve
FLS
$8.77B
– –
-8,412
Closed -$484K
FMX icon
1614
Fomento Económico Mexicano
FMX
$44.6B
– –
-9,301
Closed -$795K
FOXA icon
1615
Fox Class A
FOXA
$23.7B
– –
-126,298
Closed -$6.14M
FPI
1616
Farmland Partners
FPI
$422M
– –
-15,543
Closed -$183K
FRO icon
1617
Frontline
FRO
$8.45B
– –
-76,747
Closed -$1.09M
FRPT icon
1618
Freshpet
FRPT
$2.84B
– –
-13,195
Closed -$1.95M
FSM icon
1619
Fortuna Silver Mines
FSM
$2.61B
– –
-323,800
Closed -$1.39M
FSS icon
1620
Federal Signal
FSS
$7.13B
– –
-8,566
Closed -$791K
FUN icon
1621
Cedar Fair
FUN
$1.77B
– –
-9,893
Closed -$477K
TDAY
1622
USA Today Co
TDAY
$1.25B
– –
-10,046
Closed -$50.8K
GDRX icon
1623
GoodRx Holdings
GDRX
$992M
– –
-109,434
Closed -$509K
GES
1624
DELISTED
Guess Inc
GES
– –
-78,561
Closed -$1.1M
GFF icon
1625
Griffon
GFF
$4.11B
– –
-448
Closed -$31.9K
63 64
65
66 67

Similar funds

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
Purpose Unlimited Inc Toronto $2.42B AUM

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.