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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
WEST icon
1926
Westrock Coffee
WEST
$755M
– –
-3,475
Closed -$22.3K
WING icon
1927
Wingstop
WING
$3.76B
– –
-16,290
Closed -$4.63M
WLDN icon
1928
Willdan Group
WLDN
$1.13B
– –
-4,526
Closed -$172K
WMG icon
1929
Warner Music
WMG
$14.3B
– –
-51,945
Closed -$1.61M
WMS icon
1930
Advanced Drainage Systems
WMS
$10.9B
– –
-40,525
Closed -$4.68M
WSBC icon
1931
WesBanco
WSBC
$3.93B
– –
-5,698
Closed -$185K
WTI icon
1932
W&T Offshore
WTI
$553M
– –
-66,784
Closed -$111K
WTS icon
1933
Watts Water Technologies
WTS
$11.4B
– –
-7,078
Closed -$1.44M
WVE icon
1934
Wave Life Sciences
WVE
$1.1B
– –
-68,927
Closed -$853K
XEL icon
1935
Xcel Energy
XEL
$50.1B
– –
-34,038
Closed -$2.3M
XLE icon
1936
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-11,680
Closed -$500K
XME icon
1937
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-15,652
Closed -$888K
XP icon
1938
XP
XP
$8.94B
– –
-547,649
Closed -$6.49M
XRT icon
1939
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-4,900
Closed -$390K
XYL icon
1940
Xylem
XYL
$27.6B
– –
-2,969
Closed -$344K
YOU icon
1941
Clear Secure
YOU
$5.27B
– –
-47,907
Closed -$1.28M
ZETA icon
1942
Zeta Global
ZETA
$5.03B
– –
-404,224
Closed -$7.27M
ZM icon
1943
Zoom
ZM
$25.2B
– –
-12,185
Closed -$994K
ZS icon
1944
Zscaler
ZS
$23B
– –
-1,863
Closed -$336K
ZUMZ icon
1945
Zumiez
ZUMZ
$319M
– –
-142
Closed -$2.72K
ZVRA icon
1946
Zevra Therapeutics
ZVRA
$718M
– –
-13,024
Closed -$109K
PRKS icon
1947
United Parks & Resorts
PRKS
$2.13B
– –
-22,427
Closed -$1.26M
CPAY icon
1948
Corpay
CPAY
$23.5B
– –
-10,546
Closed -$3.57M
ULS icon
1949
UL Solutions
ULS
$17.4B
– –
-67,174
Closed -$3.35M
PAL
1950
Proficient Auto Logistics
PAL
$201M
– –
-6,045
Closed -$48.8K
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
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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.