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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
SPYG icon
1851
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
– –
-3,160
Closed -$278K
SRAD icon
1852
Sportradar
SRAD
$4.22B
– –
-34,002
Closed -$590K
STLA icon
1853
Stellantis
STLA
$16.8B
– –
-158,353
Closed -$2.07M
STLD icon
1854
Steel Dynamics
STLD
$34.4B
– –
-3,181
Closed -$363K
STNE icon
1855
StoneCo
STNE
$2.76B
– –
-316,316
Closed -$2.52M
STX icon
1856
Seagate
STX
$205B
– –
-95,292
Closed -$8.22M
SUPV
1857
Grupo Supervielle
SUPV
$896M
– –
-115
Closed -$1.74K
SVC
1858
Service Properties Trust
SVC
$1.11B
– –
-16,479
Closed -$209K
SWTX
1859
DELISTED
SpringWorks Therapeutics
SWTX
– –
-647
Closed -$23.4K
SXT icon
1860
Sensient Technologies
SXT
$4.79B
– –
-7,822
Closed -$557K
TAL icon
1861
TAL Education Group
TAL
$5.73B
– –
-34,576
Closed -$346K
TBLA icon
1862
Taboola.com
TBLA
$1.34B
– –
-55,863
Closed -$204K
TCBI icon
1863
Texas Capital Bancshares
TCBI
$4.49B
– –
-41,686
Closed -$3.26M
TCBK icon
1864
TriCo Bancshares
TCBK
$1.9B
– –
-2,279
Closed -$99.6K
TDS icon
1865
Telephone and Data Systems
TDS
$3.85B
– –
-9,518
Closed -$325K
TEL icon
1866
TE Connectivity
TEL
$58.5B
– –
-19,554
Closed -$2.8M
THC icon
1867
Tenet Healthcare
THC
$16.8B
– –
-28,624
Closed -$3.61M
THFF icon
1868
First Financial Corp
THFF
$896M
– –
-852
Closed -$39.4K
THS
1869
DELISTED
Treehouse Foods
THS
– –
-17,210
Closed -$605K
TIMB icon
1870
TIM SA
TIMB
$10.5B
– –
-50,570
Closed -$595K
TNK icon
1871
Teekay Tankers
TNK
$2.59B
– –
-57,135
Closed -$2.27M
TOWN icon
1872
Towne Bank
TOWN
$3.29B
– –
-8,866
Closed -$302K
TPVG icon
1873
TriplePoint Venture Growth BDC
TPVG
$186M
– –
-28,810
Closed -$213K
TREE icon
1874
LendingTree
TREE
$578M
– –
-18,329
Closed -$710K
TRNO icon
1875
Terreno Realty
TRNO
$7.73B
– –
-8,455
Closed -$500K
73 74
75
76 77

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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.