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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
MOH icon
1726
Molina Healthcare
MOH
$11.6B
– –
-19,144
Closed -$5.57M
MOMO
1727
Hello Group
MOMO
$876M
– –
-19,221
Closed -$148K
MPTI icon
1728
M-tron Industries
MPTI
$347M
– –
-245
Closed -$11.9K
MRC
1729
DELISTED
MRC Global
MRC
– –
-16,653
Closed -$213K
MRCY icon
1730
Mercury Systems
MRCY
$5.94B
– –
-8,091
Closed -$340K
MRNA icon
1731
Moderna
MRNA
$23B
– –
-9,307
Closed -$387K
MRTN icon
1732
Marten Transport
MRTN
$1.41B
– –
-6,431
Closed -$100K
MSM icon
1733
MSC Industrial Direct
MSM
$7.11B
– –
-79,516
Closed -$5.94M
MTD icon
1734
Mettler-Toledo International
MTD
$26B
– –
-2,106
Closed -$2.58M
MTW icon
1735
Manitowoc
MTW
$493M
– –
-10,257
Closed -$93.6K
MTZ icon
1736
MasTec
MTZ
$28.2B
– –
-9,125
Closed -$1.24M
MUR icon
1737
Murphy Oil
MUR
$5.56B
– –
-55,059
Closed -$1.67M
NABL icon
1738
N-able
NABL
$804M
– –
-64,777
Closed -$605K
NBBK icon
1739
NB Bancorp
NBBK
$925M
– –
-6,191
Closed -$112K
NEM icon
1740
Newmont
NEM
$102B
– –
-382,250
Closed -$14.2M
NEWT icon
1741
NewtekOne
NEWT
$426M
– –
-4,283
Closed -$54.7K
NFBK icon
1742
Northfield Bancorp
NFBK
– –
-6,336
Closed -$73.6K
NEXT icon
1743
NextDecade
NEXT
$2.02B
– –
-117,708
Closed -$908K
NIC icon
1744
Nicolet Bankshares
NIC
$3.57B
– –
-2,116
Closed -$222K
NICE icon
1745
Nice
NICE
$5.19B
– –
-689
Closed -$117K
NMRA icon
1746
Neumora Therapeutics
NMRA
$285M
– –
-8,646
Closed -$91.6K
NOC icon
1747
Northrop Grumman
NOC
$74.6B
– –
-26,155
Closed -$12.3M
NOK icon
1748
Nokia
NOK
$57.4B
– –
-477,713
Closed -$2.12M
NOVA
1749
DELISTED
Sunnova Energy
NOVA
– –
-6,772
Closed -$23.2K
NRDY icon
1750
Nerdy
NRDY
$105M
– –
-28,550
Closed -$46.3K
68 69
70
71 72

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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.