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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
PCTY icon
151
Paylocity
PCTY
$6.47B
$5.51M 0.18%
+29,387
New +$5.87M
OMC icon
152
Omnicom Group
OMC
$22.6B
$5.47M 0.17%
65,998
+51,682
+361% +$4.32M
APO icon
153
Apollo Global Management
APO
$68.6B
$5.43M 0.17%
39,650
+27,747
+233% +$4.27M
JBLU icon
154
JetBlue
JBLU
$1.92B
$5.39M 0.17%
1,119,099
+437,082
+64% +$2.87M
BF.B icon
155
Brown-Forman Class B
BF.B
$12.1B
$5.36M 0.17%
157,782
-11,517
-7% -$388K
ALK icon
156
Alaska Air
ALK
$4.94B
$5.35M 0.17%
+108,627
New +$7.13M
HUM icon
157
Humana
HUM
$47.7B
$5.33M 0.17%
20,158
+18,860
+1,453% +$5.1M
GM icon
158
General Motors
GM
$74.1B
$5.27M 0.17%
+111,969
New +$5.52M
SMG icon
159
ScottsMiracle-Gro
SMG
$4B
$5.18M 0.17%
94,403
+31,002
+49% +$2M
DLTR icon
160
Dollar Tree
DLTR
$23.5B
$5.16M 0.16%
+68,705
New +$4.91M
SPOT icon
161
Spotify
SPOT
$97.5B
$5.15M 0.16%
9,362
-2,766
-23% -$1.55M
JNJ icon
162
Johnson & Johnson
JNJ
$615B
$5.02M 0.16%
30,266
-13,393
-31% -$2.1M
EXPO icon
163
Exponent
EXPO
$2.95B
$5.01M 0.16%
61,801
+38,816
+169% +$3.38M
RDN icon
164
Radian Group
RDN
$5.08B
$5M 0.16%
151,316
+147,325
+3,691% +$4.8M
WKC icon
165
World Kinect Corp
WKC
$1.86B
$4.99M 0.16%
175,885
+74,012
+73% +$2.1M
HAL icon
166
Halliburton
HAL
$27.6B
$4.99M 0.16%
196,561
+122,971
+167% +$3.23M
CNQ icon
167
Canadian Natural Resources
CNQ
$95.5B
$4.98M 0.16%
161,713
+65,321
+68% +$1.98M
JBHT icon
168
JB Hunt Transport Services
JBHT
$27.4B
$4.96M 0.16%
33,534
+27,218
+431% +$4.48M
YMM icon
169
Full Truck Alliance
YMM
$9.43B
$4.94M 0.16%
386,941
+311,320
+412% +$3.75M
APLD icon
170
Applied Digital
APLD
$8.6B
$4.93M 0.16%
877,888
+581,154
+196% +$4.56M
TNET icon
171
TriNet
TNET
$2.76B
$4.91M 0.16%
61,918
+40,738
+192% +$3.38M
CWAN
172
DELISTED
Clearwater Analytics
CWAN
$4.87M 0.16%
181,861
-74,475
-29% -$2.09M
SKT icon
173
Tanger
SKT
$4.76B
$4.86M 0.15%
143,857
+45,767
+47% +$1.54M
IPGP icon
174
IPG Photonics
IPGP
$4.15B
$4.85M 0.15%
76,838
+52,798
+220% +$3.55M
FLUT icon
175
Flutter Entertainment
FLUT
$17.3B
$4.78M 0.15%
21,578
+5,894
+38% +$1.53M
5 6
7
8 9

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KFA
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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.