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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
ZK
1951
DELISTED
Zeekr
ZK
– –
-3,028
Closed -$85.9K
LIF
1952
Life360
LIF
$4.22B
– –
-19,703
Closed -$813K
GRAL
1953
GRAIL Inc
GRAL
$3.03B
– –
-35
Closed -$625
AIOT
1954
PowerFleet Inc
AIOT
$547M
– –
-52,097
Closed -$347K
OS
1955
DELISTED
OneStream Inc
OS
– –
-38,395
Closed -$1.1M
GRDN
1956
Guardian Pharmacy Services
GRDN
$2.52B
– –
-3,995
Closed -$80.9K
PENG
1957
Penguin Solutions Inc
PENG
$3.03B
– –
-31,853
Closed -$611K
LUCK
1958
Lucky Strike Entertainment
LUCK
$974M
– –
-23,580
Closed -$236K
JBTM
1959
JBT Marel
JBTM
$7.04B
– –
-9,278
Closed -$1.18M
TBCH
1960
Turtle Beach Corp
TBCH
$245M
– –
-273
Closed -$4.73K
LGF.A
1961
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,784
Closed -$143K
BERY
1962
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,057
Closed -$198K
FNA
1963
DELISTED
Paragon 28, Inc.
FNA
– –
-22,911
Closed -$237K
CFB
1964
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-15,595
Closed -$236K
ZUO
1965
DELISTED
Zuora, Inc.
ZUO
– –
-49,730
Closed -$493K
SILV
1966
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-34,292
Closed -$312K
GATO
1967
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,568
Closed -$35.9K
ML
1968
DELISTED
MoneyLion Inc.
ML
– –
-11,927
Closed -$1.03M
75 76 77 78
79

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GWM
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KFA
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BW
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M
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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.