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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
PAG icon
1776
Penske Automotive Group
PAG
$14.1B
– –
-10,054
Closed -$1.53M
PCH
1777
DELISTED
PotlatchDeltic
PCH
– –
-172
Closed -$6.75K
PEB icon
1778
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-79,529
Closed -$1.08M
PEBO icon
1779
Peoples Bancorp
PEBO
$1.44B
– –
-1,347
Closed -$42.7K
PFLT icon
1780
PennantPark Floating Rate Capital
PFLT
$695M
– –
-13,389
Closed -$146K
PFSI icon
1781
PennyMac Financial
PFSI
$4.4B
– –
-4,057
Closed -$414K
PGR icon
1782
Progressive
PGR
$119B
– –
-64,908
Closed -$15.6M
PGRE
1783
DELISTED
Paramount Group
PGRE
– –
-22,187
Closed -$110K
PH icon
1784
Parker-Hannifin
PH
$122B
– –
-1,177
Closed -$749K
PHM icon
1785
Pultegroup
PHM
$24.1B
– –
-102,058
Closed -$11.1M
PI icon
1786
Impinj
PI
$4.2B
– –
-28,745
Closed -$4.18M
PK icon
1787
Park Hotels & Resorts
PK
$3.03B
– –
-70,599
Closed -$993K
PKST
1788
DELISTED
Peakstone Realty Trust
PKST
– –
-8,075
Closed -$89.4K
PLNT icon
1789
Planet Fitness
PLNT
$4.28B
– –
-52,425
Closed -$5.18M
PLOW icon
1790
Douglas Dynamics
PLOW
$1.08B
– –
-9,250
Closed -$219K
PNW icon
1791
Pinnacle West Capital
PNW
$12.9B
– –
-1,978
Closed -$168K
PRAA icon
1792
PRA Group
PRAA
$645M
– –
-8,002
Closed -$167K
PRCH icon
1793
Porch Group
PRCH
$1.33B
– –
-4,002
Closed -$19.7K
PRDO icon
1794
Perdoceo Education
PRDO
$1.84B
– –
-6,511
Closed -$172K
PRGS icon
1795
Progress Software
PRGS
$1.55B
– –
-27,030
Closed -$1.76M
PRGO icon
1796
Perrigo
PRGO
$1.45B
– –
-13,796
Closed -$355K
PSFE icon
1797
Paysafe
PSFE
$404M
– –
-9,871
Closed -$169K
P
1798
Everpure Inc
P
$24.8B
– –
-15,551
Closed -$955K
PUK icon
1799
Prudential
PUK
$36.5B
– –
-23,954
Closed -$382K
QDEL icon
1800
QuidelOrtho
QDEL
$1.14B
– –
-13,736
Closed -$612K
70 71
72
73 74

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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.