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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
TRU icon
1876
TransUnion
TRU
$14.5B
– –
-24,475
Closed -$2.27M
TSN icon
1877
Tyson Foods
TSN
$20.1B
– –
-82,008
Closed -$4.71M
TTC icon
1878
Toro Company
TTC
$9.03B
– –
-51,945
Closed -$4.16M
TTD icon
1879
Trade Desk
TTD
$8.26B
– –
-74,623
Closed -$8.77M
TTEC icon
1880
TTEC Holdings
TTEC
$95.9M
– –
-12,883
Closed -$64.3K
TTGT icon
1881
TechTarget
TTGT
$260M
– –
-8,735
Closed -$173K
TW icon
1882
Tradeweb Markets
TW
$21.1B
– –
-14,178
Closed -$1.86M
TXG icon
1883
10x Genomics
TXG
$5.97B
– –
-71,429
Closed -$1.03M
UBER icon
1884
Uber
UBER
$143B
– –
-31,089
Closed -$1.88M
UBS icon
1885
UBS Group
UBS
$173B
– –
-25,478
Closed -$772K
UFPI icon
1886
UFP Industries
UFPI
$4.9B
– –
-12,570
Closed -$1.42M
UGP icon
1887
Ultrapar
UGP
$6.95B
– –
-68,392
Closed -$180K
UIS icon
1888
Unisys
UIS
$248M
– –
-21,074
Closed -$133K
UL icon
1889
Unilever
UL
$133B
– –
-51,498
Closed -$3.28M
UMBF icon
1890
UMB Financial
UMBF
$10.7B
– –
-14,522
Closed -$1.64M
UNFI icon
1891
United Natural Foods
UNFI
$3.03B
– –
-24,411
Closed -$667K
UPS icon
1892
United Parcel Service
UPS
$98.5B
– –
-68,310
Closed -$8.61M
URI icon
1893
United Rentals
URI
$64.8B
– –
-14,607
Closed -$10.3M
USFD icon
1894
US Foods
USFD
$21.2B
– –
-14,847
Closed -$1M
USMV icon
1895
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-5,978
Closed -$531K
UTI icon
1896
Universal Technical Institute
UTI
$1.98B
– –
-31,813
Closed -$818K
VCYT icon
1897
Veracyte
VCYT
$4.63B
– –
-125
Closed -$4.95K
VEEV icon
1898
Veeva Systems
VEEV
$30B
– –
-10,805
Closed -$2.27M
VERX icon
1899
Vertex
VERX
$1.79B
– –
-45,780
Closed -$2.44M
VIRC icon
1900
Virco
VIRC
$94.7M
– –
-6,789
Closed -$69.6K
74 75
76
77 78

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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.