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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
LKQ icon
1701
LKQ Corp
LKQ
$6.42B
– –
-1,552
Closed -$57K
LLY icon
1702
Eli Lilly
LLY
$1.04T
– –
-5,741
Closed -$4.43M
LMB icon
1703
Limbach Holdings
LMB
$899M
– –
-12,217
Closed -$1.05M
LOMA
1704
Loma Negra
LOMA
$1.42B
– –
-29,625
Closed -$354K
LSTR icon
1705
Landstar System
LSTR
$7.13B
– –
-3,116
Closed -$536K
M icon
1706
Macy's
M
$6.4B
– –
-34,367
Closed -$582K
MAN icon
1707
ManpowerGroup
MAN
$2.4B
– –
-93,995
Closed -$5.43M
MBC icon
1708
MasterBrand
MBC
$1.08B
– –
-35,221
Closed -$515K
MCHP icon
1709
Microchip Technology
MCHP
$46.2B
– –
-28,306
Closed -$1.62M
MDLZ icon
1710
Mondelez International
MDLZ
$78.1B
– –
-3,565
Closed -$213K
MDT icon
1711
Medtronic
MDT
$105B
– –
-28,014
Closed -$2.24M
MDY icon
1712
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,060
Closed -$604K
META icon
1713
Meta Platforms (Facebook)
META
$1.59T
– –
-8,250
Closed -$4.83M
MGM icon
1714
MGM Resorts International
MGM
$11.6B
– –
-136,433
Closed -$4.73M
MGNI icon
1715
Magnite
MGNI
$2.62B
– –
-5,450
Closed -$86.8K
MGRC icon
1716
McGrath RentCorp
MGRC
$2.88B
– –
-5,533
Closed -$619K
MHK icon
1717
Mohawk Industries
MHK
$6.73B
– –
-66,667
Closed -$7.94M
MKTX icon
1718
MarketAxess Holdings
MKTX
$4.01B
– –
-14,199
Closed -$3.21M
MLI icon
1719
Mueller Industries
MLI
$13.9B
– –
-55,290
Closed -$2.19M
MLM icon
1720
Martin Marietta Materials
MLM
$33.1B
– –
-2,816
Closed -$1.45M
MLNK
1721
DELISTED
MeridianLink
MLNK
– –
-3,165
Closed -$65.4K
MMSI icon
1722
Merit Medical Systems
MMSI
$4.36B
– –
-7,765
Closed -$751K
MNDY icon
1723
monday.com
MNDY
$3.12B
– –
-16,718
Closed -$3.94M
MODV
1724
DELISTED
ModivCare
MODV
– –
-6,509
Closed -$77.1K
MOFG
1725
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,149
Closed -$237K
67 68
69
70 71

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RL
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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.