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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
AR icon
176
Antero Resources
AR
$10.9B
$4.77M 0.15%
+118,004
New +$4.53M
C icon
177
Citigroup
C
$222B
$4.76M 0.15%
+67,086
New +$5.12M
WU icon
178
Western Union
WU
$2.65B
$4.72M 0.15%
446,196
+205,144
+85% +$2.17M
ACM icon
179
Aecom
ACM
$8.67B
$4.71M 0.15%
+50,772
New +$5.15M
VNOM icon
180
Viper Energy
VNOM
$8.84B
$4.68M 0.15%
103,748
+10,481
+11% +$494K
MIDD icon
181
Middleby
MIDD
$5.92B
$4.65M 0.15%
30,598
+24,149
+374% +$3.79M
GVA icon
182
Granite Construction
GVA
$5.5B
$4.62M 0.15%
61,257
+27,633
+82% +$2.31M
IVZ icon
183
Invesco
IVZ
$13.5B
$4.61M 0.15%
304,141
+197,221
+184% +$3.37M
VOYA icon
184
Voya Financial
VOYA
$8.93B
$4.57M 0.15%
67,501
+55,120
+445% +$3.86M
RNR icon
185
RenaissanceRe
RNR
$13.6B
$4.55M 0.15%
+18,970
New +$4.59M
SLG icon
186
SL Green Realty
SLG
$3.56B
$4.5M 0.14%
78,055
-16,988
-18% -$1.07M
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.99B
$4.5M 0.14%
73,929
+57,593
+353% +$3.87M
ARM icon
188
Arm
ARM
$303B
$4.5M 0.14%
42,113
+37,565
+826% +$5.24M
QLYS icon
189
Qualys
QLYS
$4.94B
$4.44M 0.14%
35,295
-11,431
-24% -$1.55M
SIRI icon
190
SiriusXM
SIRI
$10B
$4.44M 0.14%
+197,096
New +$4.64M
AON icon
191
Aon
AON
$75.2B
$4.44M 0.14%
+11,123
New +$4.26M
AQN icon
192
Algonquin Power & Utilities
AQN
$4.59B
$4.43M 0.14%
862,033
+133,726
+18% +$631K
MTN icon
193
Vail Resorts
MTN
$5.16B
$4.43M 0.14%
+27,686
New +$4.6M
CNH
194
CNH Industrial
CNH
$13.3B
$4.43M 0.14%
360,734
+235,749
+189% +$2.96M
KGS icon
195
Kodiak Gas Services
KGS
$6.76B
$4.43M 0.14%
118,759
+59,937
+102% +$2.56M
AM icon
196
Antero Midstream
AM
$10.9B
$4.42M 0.14%
245,661
+218,887
+818% +$3.62M
DDOG icon
197
Datadog
DDOG
$87.5B
$4.4M 0.14%
44,368
+31,607
+248% +$3.99M
GPOR icon
198
Gulfport Energy Corp
GPOR
$2.86B
$4.4M 0.14%
+23,904
New +$4.34M
CNI icon
199
Canadian National Railway
CNI
$77.6B
$4.39M 0.14%
45,041
-23,886
-35% -$2.42M
MBLY icon
200
Mobileye
MBLY
$7.39B
$4.38M 0.14%
+304,004
New +$4.97M
6 7
8
9 10

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GWM
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KFA
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BW
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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.