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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
NSIT icon
1751
Insight Enterprises
NSIT
$3.56B
– –
-13,610
Closed -$2.07M
NTES icon
1752
NetEase
NTES
$77.6B
– –
-6,870
Closed -$613K
NU icon
1753
Nu Holdings
NU
$70.1B
– –
-68,782
Closed -$713K
NUE icon
1754
Nucor
NUE
$53.7B
– –
-131,116
Closed -$15.3M
NVEE
1755
DELISTED
NV5 Global
NVEE
– –
-39,357
Closed -$741K
NWE icon
1756
NorthWestern Energy
NWE
$4.46B
– –
-2,143
Closed -$115K
NXPI icon
1757
NXP Semiconductors
NXPI
$70.4B
– –
-4,581
Closed -$952K
NXST icon
1758
Nexstar Media Group
NXST
$5.55B
– –
-18,329
Closed -$2.9M
ODFL icon
1759
Old Dominion Freight Line
ODFL
$48.4B
– –
-12,661
Closed -$2.23M
OFG icon
1760
OFG Bancorp
OFG
$2.2B
– –
-29,232
Closed -$1.24M
OI icon
1761
O-I Glass
OI
$1.39B
– –
-149,010
Closed -$1.62M
OGS icon
1762
ONE Gas
OGS
$5.04B
– –
-19,540
Closed -$1.35M
OLED icon
1763
Universal Display
OLED
$3.81B
– –
-2,982
Closed -$436K
OLLI icon
1764
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-10,710
Closed -$1.18M
OLN icon
1765
Olin
OLN
$2.76B
– –
-117,040
Closed -$3.96M
ON icon
1766
ON Semiconductor
ON
$35.9B
– –
-12,471
Closed -$786K
ONDS icon
1767
Ondas Inc
ONDS
$4.56B
– –
-21,652
Closed -$55.4K
ONEW icon
1768
OneWater Marine
ONEW
$217M
– –
-1,019
Closed -$17.7K
OOMA icon
1769
Ooma
OOMA
$556M
– –
-6,547
Closed -$92.1K
ORLA
1770
Orla Mining
ORLA
$3.49B
– –
-37,136
Closed -$206K
ORLY icon
1771
O'Reilly Automotive
ORLY
$71.7B
– –
-14,265
Closed -$1.13M
OSW icon
1772
OneSpaWorld
OSW
$2.64B
– –
-69,070
Closed -$1.37M
OTEX icon
1773
Open Text
OTEX
$5.39B
– –
-29,321
Closed -$830K
OTIS icon
1774
Otis Worldwide
OTIS
$27B
– –
-19,239
Closed -$1.78M
OXM icon
1775
Oxford Industries
OXM
$607M
– –
-10,644
Closed -$839K
69 70
71
72 73

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GWM
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KFA
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BW
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BBA
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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.