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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
GH icon
1626
Guardant Health
GH
$20B
– –
-2,614
Closed -$79.9K
GILD icon
1627
Gilead Sciences
GILD
$162B
– –
-9,418
Closed -$870K
GL icon
1628
Globe Life
GL
$14.3B
– –
-19,809
Closed -$2.21M
GMS
1629
DELISTED
GMS Inc
GMS
– –
-13,027
Closed -$1.11M
GOGL
1630
DELISTED
Golden Ocean Group
GOGL
– –
-177,358
Closed -$1.59M
GPC icon
1631
Genuine Parts
GPC
$16.6B
– –
-10,811
Closed -$1.26M
GPI icon
1632
Group 1 Automotive
GPI
$3.9B
– –
-507
Closed -$214K
GPRK icon
1633
GeoPark
GPRK
$669M
– –
-56,210
Closed -$521K
GRAB icon
1634
Grab
GRAB
$13.7B
– –
-919,942
Closed -$4.34M
GSM icon
1635
FerroAtlántica
GSM
$639M
– –
-20,245
Closed -$76.9K
GTE icon
1636
Gran Tierra Energy
GTE
$257M
– –
-4,868
Closed -$35.2K
GTX icon
1637
Garrett Motion
GTX
$5.97B
– –
-18,090
Closed -$163K
HAE icon
1638
Haemonetics
HAE
$3.55B
– –
-4,415
Closed -$345K
HCAT icon
1639
Health Catalyst
HCAT
$151M
– –
-4,131
Closed -$29.2K
HCA icon
1640
HCA Healthcare
HCA
$82.5B
– –
-30,784
Closed -$9.24M
HFWA icon
1641
Heritage Financial
HFWA
$1.24B
– –
-6,756
Closed -$166K
HGV icon
1642
Hilton Grand Vacations
HGV
$3.87B
– –
-4,215
Closed -$164K
HII icon
1643
Huntington Ingalls Industries
HII
$10.9B
– –
-41,155
Closed -$7.78M
HIVE
1644
HIVE Digital Technologies
HIVE
$853M
– –
-299,647
Closed -$854K
HLIT icon
1645
Harmonic Inc
HLIT
$1.3B
– –
-15,795
Closed -$209K
HLN icon
1646
Haleon
HLN
$43.4B
– –
-66,443
Closed -$634K
HLNE icon
1647
Hamilton Lane
HLNE
$3.55B
– –
-17,306
Closed -$2.56M
HMC icon
1648
Honda
HMC
$37B
– –
-34,391
Closed -$982K
HONE
1649
DELISTED
HarborOne Bancorp
HONE
– –
-6,677
Closed -$79K
HRI icon
1650
Herc Holdings
HRI
$5.04B
– –
-5,057
Closed -$957K
64 65
66
67 68

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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.