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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
HSBC icon
1651
HSBC
HSBC
$354B
– –
-23,995
Closed -$1.19M
HSY icon
1652
Hershey
HSY
$35B
– –
-9,751
Closed -$1.65M
HTH icon
1653
Hilltop Holdings
HTH
$2.23B
– –
-30,125
Closed -$862K
HWC icon
1654
Hancock Whitney
HWC
$6.2B
– –
-34,052
Closed -$1.86M
HZO icon
1655
MarineMax
HZO
$725M
– –
-4,471
Closed -$129K
PPLI
1656
People Inc
PPLI
$3.23B
– –
-33,248
Closed -$1.18M
IBP icon
1657
Installed Building Products
IBP
$6.06B
– –
-7,924
Closed -$1.39M
IBRX icon
1658
ImmunityBio
IBRX
$7.87B
– –
-4,722
Closed -$12.1K
IDCC icon
1659
InterDigital
IDCC
$6.7B
– –
-12,973
Closed -$2.51M
IDXX icon
1660
Idexx Laboratories
IDXX
$43B
– –
-13,301
Closed -$5.5M
BRSL
1661
Brightstar Lottery PLC
BRSL
$1.92B
– –
-121,982
Closed -$2.15M
IIIN icon
1662
Insteel Industries
IIIN
$614M
– –
-8,008
Closed -$216K
IJR icon
1663
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-21,337
Closed -$2.46M
INDB icon
1664
Independent Bank
INDB
$4.06B
– –
-7,385
Closed -$474K
INSG icon
1665
Inseego
INSG
$121M
– –
-5,836
Closed -$59.9K
INSW icon
1666
International Seaways
INSW
$4.4B
– –
-32,645
Closed -$1.17M
INVH icon
1667
Invitation Homes
INVH
$17.5B
– –
-9,905
Closed -$317K
IOVA icon
1668
Iovance Biotherapeutics
IOVA
$2.31B
– –
-2,097
Closed -$15.5K
IR icon
1669
Ingersoll Rand
IR
$32.7B
– –
-23,884
Closed -$2.16M
IRDM icon
1670
Iridium Communications
IRDM
$4.97B
– –
-33,454
Closed -$971K
ITB icon
1671
iShares US Home Construction ETF
ITB
$2.37B
– –
-14,172
Closed -$1.47M
ITRN icon
1672
Ituran Location and Control
ITRN
$1.11B
– –
-200
Closed -$6.23K
ITUB icon
1673
Itaú Unibanco
ITUB
$93.5B
– –
-448,675
Closed -$1.96M
JANX icon
1674
Janux Therapeutics
JANX
$953M
– –
-1
Closed -$54
JILL icon
1675
J. Jill
JILL
$250M
– –
-48
Closed -$1.33K
65 66
67
68 69

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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.