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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
NVO
201
Novo Nordisk
NVO
$213B
$4.38M 0.14%
+63,017
New +$5.2M
BHF icon
202
Brighthouse Financial
BHF
$3.62B
$4.34M 0.14%
74,899
+20,744
+38% +$1.16M
EFOR
203
Everforth Inc
EFOR
$836M
$4.33M 0.14%
68,763
+23,800
+53% +$1.83M
HE icon
204
Hawaiian Electric Industries
HE
$2.35B
$4.32M 0.14%
394,327
-34,319
-8% -$347K
EG icon
205
Everest Group
EG
$14.8B
$4.29M 0.14%
11,810
-710
-6% -$251K
DASH icon
206
DoorDash
DASH
$77.4B
$4.28M 0.14%
23,419
-24,469
-51% -$4.6M
RJF icon
207
Raymond James Financial
RJF
$32.7B
$4.27M 0.14%
+30,773
New +$4.78M
TPR icon
208
Tapestry
TPR
$29B
$4.25M 0.14%
+60,411
New +$4.57M
INTC icon
209
Intel
INTC
$516B
$4.24M 0.14%
186,685
-1,168,306
-86% -$25.6M
ADM icon
210
Archer Daniels Midland
ADM
$42.1B
$4.23M 0.13%
88,178
-29,171
-25% -$1.41M
AOS icon
211
A.O. Smith
AOS
$8.18B
$4.22M 0.13%
64,632
-1,606
-2% -$109K
LOW icon
212
Lowe's Companies
LOW
$115B
$4.22M 0.13%
+18,102
New +$4.45M
PPG icon
213
PPG Industries
PPG
$26.2B
$4.22M 0.13%
+38,602
New +$4.45M
NDSN icon
214
Nordson
NDSN
$16.2B
$4.19M 0.13%
+20,758
New +$4.39M
SAIC icon
215
Saic
SAIC
$4.9B
$4.17M 0.13%
37,142
+4,298
+13% +$464K
KLIC icon
216
Kulicke & Soffa
KLIC
$5.53B
$4.14M 0.13%
+125,682
New +$5.16M
GLW icon
217
Corning
GLW
$133B
$4.14M 0.13%
+90,541
New +$4.47M
ORA icon
218
Ormat Technologies
ORA
$6.38B
$4.12M 0.13%
+58,165
New +$3.94M
KNX icon
219
Knight Transportation
KNX
$12.4B
$4.09M 0.13%
+93,971
New +$4.84M
CRGY icon
220
Crescent Energy
CRGY
$3.76B
$4.06M 0.13%
361,283
+178,528
+98% +$2.46M
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.6B
$4.06M 0.13%
20,355
+12,436
+157% +$2.7M
GFS icon
222
GlobalFoundries
GFS
$32.1B
$4.05M 0.13%
109,721
+51,546
+89% +$2.08M
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$4.04M 0.13%
45,386
+8,435
+23% +$833K
LRN icon
224
Stride
LRN
$3.58B
$4M 0.13%
31,635
-2,266
-7% -$286K
LOGI icon
225
Logitech
LOGI
$15B
$4M 0.13%
47,340
+2,771
+6% +$261K
7 8
9
10 11

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GWM
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KFA
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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.