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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$3.14B
AUM Growth
+$404M
(+15%)
Cap. Flow
+$656M
Cap. Flow % of AUM
Cap. Flow %
20.89%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$35.5M |
| 3 |
PNC Financial Services
PNC
|
+$34.1M |
| 4 |
CSX Corp
CSX
|
+$29M |
| 5 |
Arista Networks
ANET
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$25.6M |
| 2 |
KLA
KLAC
|
+$21.4M |
| 3 |
CAVA Group
CAVA
|
+$19.4M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$88B
| $33.4M | 1.06% |
238,823
+218,440
| +1,072% | +$35.5M |
2023 Q4
5 quarters
|
|
|
2
US Bancorp
USB
$92.4B
| $33.4M | 1.06% |
+790,448
| New | +$36.5M |
2025 Q1
0 quarters
|
|
|
3
PNC Financial Services
PNC
$89B
| $31.7M | 1.01% |
+180,497
| New | +$34.1M |
2025 Q1
0 quarters
|
|
4
Centene
CNC
$34.8B
| $31.2M | 0.99% |
514,028
+351,920
| +217% | +$21.3M |
2024 Q2
3 quarters
|
|
5
Lockheed Martin
LMT
$127B
| $28.3M | 0.9% |
63,382
+30,690
| +94% | +$14.1M |
2024 Q4
1 quarter
|
|
|
6
CSX Corp
CSX
$89.5B
| $26.9M | 0.86% |
+914,109
| New | +$29M |
2025 Q1
0 quarters
|
|
7
Cintas
CTAS
$87.3B
| $22.1M | 0.7% |
+107,556
| New | +$21.4M |
2025 Q1
0 quarters
|
|
8
Amcor
AMCR
$20.8B
| $22M | 0.7% |
453,165
+266,397
| +143% | +$13.1M |
2024 Q4
1 quarter
|
|
9
Palantir
PLTR
$479B
| $21.8M | 0.69% |
+257,929
| New | +$22.7M |
2025 Q1
0 quarters
|
|
10
Targa Resources
TRGP
$63.5B
| $21.4M | 0.68% |
106,803
+72,370
| +210% | +$14.4M |
2024 Q1
4 quarters
|
|
11
On Holding
ONON
$11.5B
| $20.8M | 0.66% |
474,008
+183,707
| +63% | +$9.7M |
2024 Q2
3 quarters
|
|
12
Costco
COST
$441B
| $20M | 0.64% |
+21,175
| New | +$20.6M |
2025 Q1
0 quarters
|
|
13
Atlassian
TEAM
$57.1B
| $20M | 0.64% |
94,179
+82,968
| +740% | +$21.9M |
2024 Q1
4 quarters
|
|
14
Amazon
AMZN
$2.83T
| $18.9M | 0.6% |
99,334
+90,195
| +987% | +$19.6M |
2022 Q3
10 quarters
|
|
|
15
Arista Networks
ANET
$229B
| $18M | 0.57% |
+232,789
| New | +$23.6M |
2025 Q1
0 quarters
|
|
16
Rubrik
RBRK
$25B
| $17.7M | 0.56% |
290,777
+55,802
| +24% | +$3.81M |
2024 Q4
1 quarter
|
|
17
EQT Corp
EQT
$33.8B
| $16.9M | 0.54% |
+316,520
| New | +$16.2M |
2025 Q1
0 quarters
|
|
18
WEX
WEX
$6.41B
| $16.3M | 0.52% |
103,926
+90,584
| +679% | +$14.9M |
2024 Q4
1 quarter
|
|
19
Texas Instruments
TXN
$261B
| $16M | 0.51% |
+89,026
| New | +$16.7M |
2025 Q1
0 quarters
|
|
20
Agree Realty
ADC
$8.2B
| $15.1M | 0.48% |
195,441
+115,344
| +144% | +$8.45M |
2024 Q1
4 quarters
|
|
21
Suncor Energy
SU
$92.4B
| $15M | 0.48% |
387,943
+228,952
| +144% | +$8.74M |
2024 Q4
1 quarter
|
|
22
Autodesk
ADSK
$51.5B
| $14.6M | 0.47% |
+55,813
| New | +$15.9M |
2025 Q1
0 quarters
|
|
23
Veralto
VLTO
$24.7B
| $14.5M | 0.46% |
148,639
+87,305
| +142% | +$8.72M |
2024 Q1
4 quarters
|
|
24
Microsoft
MSFT
$3.95T
| $14.4M | 0.46% |
38,273
+21,417
| +127% | +$8.73M |
2023 Q2
7 quarters
|
|
25
Boston Scientific
BSX
$64.4B
| $14.1M | 0.45% |
139,415
+59,394
| +74% | +$5.98M |
2024 Q2
3 quarters
|
|
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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.