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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
SDGR icon
1826
Schrodinger
SDGR
$1.12B
– –
-5
Closed -$96
SDHC icon
1827
Smith Douglas Homes
SDHC
$122M
– –
-3,294
Closed -$84.5K
SEZL
1828
Sezzle
SEZL
$5.86B
– –
-4,086
Closed -$174K
SFL icon
1829
SFL Corp
SFL
$1.51B
– –
-2,257
Closed -$23.1K
SG icon
1830
Sweetgreen
SG
$749M
– –
-50,751
Closed -$1.63M
SHEN icon
1831
Shenandoah Telecom
SHEN
$651M
– –
-7,270
Closed -$91.7K
SHOO icon
1832
Steven Madden
SHOO
$3.18B
– –
-7,501
Closed -$319K
SHOP icon
1833
Shopify
SHOP
$154B
– –
-61,155
Closed -$6.5M
SHW icon
1834
Sherwin-Williams
SHW
$78.9B
– –
-3,449
Closed -$1.17M
SII
1835
Sprott
SII
$2.8B
– –
-4,269
Closed -$180K
SJM icon
1836
J.M. Smucker
SJM
$12.6B
– –
-11,450
Closed -$1.26M
SLB icon
1837
SLB Ltd
SLB
$71.3B
– –
-212,053
Closed -$8.13M
SLM icon
1838
SLM Corp
SLM
$4.76B
– –
-21,700
Closed -$598K
SLNO
1839
DELISTED
Soleno Therapeutics
SLNO
– –
-9
Closed -$405
SLP icon
1840
Simulations Plus
SLP
$369M
– –
-5,371
Closed -$150K
SM icon
1841
SM Energy
SM
$7.96B
– –
-51,505
Closed -$2M
SMBC icon
1842
Southern Missouri Bancorp
SMBC
$831M
– –
-1,288
Closed -$73.9K
SMFG icon
1843
Sumitomo Mitsui Financial
SMFG
$166B
– –
-9,004
Closed -$130K
SMRT icon
1844
SmartRent
SMRT
$187M
– –
-28,497
Closed -$49.9K
SNCY
1845
DELISTED
Sun Country Airlines
SNCY
– –
-12,731
Closed -$186K
SNDX icon
1846
Syndax Pharmaceuticals
SNDX
$1.95B
– –
-1,086
Closed -$14.4K
SNEX icon
1847
StoneX
SNEX
$8.8B
– –
-13,088
Closed -$380K
SOFI icon
1848
SoFi Technologies
SOFI
$21.9B
– –
-92,081
Closed -$1.42M
SON icon
1849
Sonoco
SON
$5.45B
– –
-11,366
Closed -$555K
SPGI icon
1850
S&P Global
SPGI
$127B
– –
-7,577
Closed -$3.77M
72 73
74
75 76

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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
Purpose Unlimited Inc Toronto $2.42B AUM

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.