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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
VIST icon
1901
Vista Energy
VIST
$7.47B
– –
-14,907
Closed -$807K
VITL icon
1902
Vital Farms
VITL
$563M
– –
-17,500
Closed -$660K
VIV icon
1903
Telefônica Brasil
VIV
$22.4B
– –
-67,600
Closed -$510K
VLO icon
1904
Valero Energy
VLO
$92.3B
– –
-4,460
Closed -$547K
VLY icon
1905
Valley National Bancorp
VLY
$8.05B
– –
-174,170
Closed -$1.58M
VMI icon
1906
Valmont Industries
VMI
$9.46B
– –
-7,285
Closed -$2.23M
VNO icon
1907
Vornado Realty Trust
VNO
$7.24B
– –
-9,520
Closed -$400K
VNT icon
1908
Vontier
VNT
$4.25B
– –
-10,228
Closed -$373K
VPG icon
1909
Vishay Precision Group
VPG
$1.47B
– –
-3,515
Closed -$82.5K
VRA icon
1910
Vera Bradley
VRA
$109M
– –
-1,522
Closed -$5.98K
VRNS icon
1911
Varonis Systems
VRNS
$5.2B
– –
-209,216
Closed -$9.3M
VRNT
1912
DELISTED
Verint Systems
VRNT
– –
-16,524
Closed -$454K
VRT icon
1913
Vertiv
VRT
$116B
– –
-96,020
Closed -$10.9M
VSAT icon
1914
Viasat
VSAT
$10.2B
– –
-74,734
Closed -$636K
VSEC icon
1915
VSE Corp
VSEC
$5.53B
– –
-499
Closed -$47.5K
VVV icon
1916
Valvoline
VVV
$4.98B
– –
-77,454
Closed -$2.8M
VZLA
1917
Vizsla Silver
VZLA
$1.2B
– –
-56,819
Closed -$97.2K
WAB icon
1918
Wabtec
WAB
$49.2B
– –
-1,202
Closed -$228K
WAL icon
1919
Western Alliance Bancorporation
WAL
$9.11B
– –
-39,059
Closed -$3.26M
WASH icon
1920
Washington Trust Bancorp
WASH
$732M
– –
-62
Closed -$1.94K
WD icon
1921
Walker & Dunlop
WD
$1.64B
– –
-1,828
Closed -$178K
WCN
1922
Waste Connections
WCN
$42.7B
– –
-44,322
Closed -$7.6M
WEAV icon
1923
Weave Communications
WEAV
$489M
– –
-74,306
Closed -$1.18M
WERN icon
1924
Werner Enterprises
WERN
$2.75B
– –
-29,514
Closed -$1.06M
WEN icon
1925
Wendy's
WEN
$1.41B
– –
-128,959
Closed -$2.1M
75 76
77
78 79

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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.