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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
JLL icon
1676
Jones Lang LaSalle
JLL
$15B
– –
-5,395
Closed -$1.37M
JOUT icon
1677
Johnson Outdoors
JOUT
$489M
– –
-2,348
Closed -$77.5K
JRVR icon
1678
James River Group Holdings
JRVR
$209M
– –
-12,556
Closed -$61.1K
OPLN
1679
Openlane
OPLN
$4.2B
– –
-9,746
Closed -$193K
KB icon
1680
KB Financial Group
KB
$41.8B
– –
-1,384
Closed -$78.8K
KC
1681
Kingsoft Cloud Holdings
KC
$2.92B
– –
-21,528
Closed -$226K
KE
1682
Kimball Electronics
KE
$589M
– –
-3,794
Closed -$71.1K
KEX icon
1683
Kirby Corp
KEX
$7.98B
– –
-16,554
Closed -$1.75M
KEYS icon
1684
Keysight
KEYS
$56B
– –
-13,161
Closed -$2.11M
KFY icon
1685
Korn Ferry
KFY
$3.97B
– –
-241
Closed -$16.3K
KIDS icon
1686
OrthoPediatrics
KIDS
$495M
– –
-1,106
Closed -$25.6K
KKR icon
1687
KKR & Co
KKR
$85.8B
– –
-13,648
Closed -$2.02M
KN icon
1688
Knowles
KN
$3.13B
– –
-2,714
Closed -$54.1K
KRE icon
1689
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-72,597
Closed -$4.38M
KRG icon
1690
Kite Realty
KRG
$5.97B
– –
-22,531
Closed -$569K
KTB icon
1691
Kontoor Brands
KTB
$4.8B
– –
-4,293
Closed -$367K
LBTYA icon
1692
Liberty Global Class A
LBTYA
$3.52B
– –
-74,698
Closed -$953K
LBRT icon
1693
Liberty Energy
LBRT
$4.1B
– –
-23,051
Closed -$458K
LDI icon
1694
loanDepot
LDI
$559M
– –
-27,274
Closed -$55.6K
LDOS icon
1695
Leidos
LDOS
$13.5B
– –
-35,868
Closed -$5.17M
LEA icon
1696
Lear
LEA
$7.2B
– –
-12,065
Closed -$1.14M
LESL icon
1697
Leslie's
LESL
$22.6M
– –
-6,224
Closed -$278K
LEVI icon
1698
Levi Strauss
LEVI
$9.52B
– –
-157,931
Closed -$2.73M
LI icon
1699
Li Auto
LI
$12B
– –
-159,284
Closed -$3.82M
LIVN icon
1700
LivaNova
LIVN
$4.3B
– –
-12,546
Closed -$581K
66 67
68
69 70

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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
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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.