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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
QGEN icon
1801
Qiagen
QGEN
$8.98B
– –
-20,144
Closed -$923K
QRVO icon
1802
Qorvo
QRVO
$9.07B
– –
-194,646
Closed -$13.6M
RAIL icon
1803
FreightCar America
RAIL
$233M
– –
-8,128
Closed -$72.8K
RAMP icon
1804
LiveRamp
RAMP
$2.3B
– –
-39,108
Closed -$1.19M
RARE icon
1805
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-16
Closed -$673
REAL icon
1806
The RealReal
REAL
$1.2B
– –
-78,876
Closed -$862K
REXR icon
1807
Rexford Industrial Realty
REXR
$8.2B
– –
-849
Closed -$32.8K
RHP icon
1808
Ryman Hospitality Properties
RHP
$8.52B
– –
-5,194
Closed -$542K
RICK icon
1809
RCI Hospitality Holdings
RICK
$224M
– –
-1,343
Closed -$77.2K
RLX icon
1810
RLX Technology
RLX
$2.2B
– –
-56,905
Closed -$123K
RNW icon
1811
ReNew
RNW
$2.5B
– –
-39,254
Closed -$268K
ROCK icon
1812
Gibraltar Industries
ROCK
$1.4B
– –
-20,805
Closed -$1.23M
ROKU icon
1813
Roku
ROKU
$23.1B
– –
-33,253
Closed -$2.47M
ROL icon
1814
Rollins
ROL
$17.3B
– –
-86,792
Closed -$4.02M
ROP icon
1815
Roper Technologies
ROP
$40.3B
– –
-23,483
Closed -$12.2M
RRR icon
1816
Red Rock Resorts
RRR
$3.38B
– –
-21,512
Closed -$995K
RSG icon
1817
Republic Services
RSG
$68.2B
– –
-156
Closed -$31.4K
RSKD icon
1818
Riskified
RSKD
$860M
– –
-21,532
Closed -$102K
RVMD icon
1819
Revolution Medicines
RVMD
$45B
– –
-4,245
Closed -$186K
RVLV icon
1820
Revolve Group
RVLV
$1.52B
– –
-14,762
Closed -$494K
RXRX icon
1821
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-403
Closed -$2.72K
RYAAY icon
1822
Ryanair
RYAAY
$28.7B
– –
-10,606
Closed -$462K
ECHO
1823
EchoStar
ECHO
$26.1B
– –
-98,390
Closed -$2.25M
SBGI icon
1824
Sinclair Inc
SBGI
$999M
– –
-8,525
Closed -$138K
SBS icon
1825
Sabesp
SBS
$18.1B
– –
-154,680
Closed -$430K
71 72
73
74 75

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.