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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
BX icon
1
Blackstone
BX
$150B
$33.4M 1.06%
238,823
+218,440
+1,072% +$35.5M
USB icon
2
US Bancorp
USB
$100B
$33.4M 1.06%
+790,448
New +$36.5M
PNC icon
3
PNC Financial Services
PNC
$101B
$31.7M 1.01%
+180,497
New +$34.1M
CNC icon
4
Centene
CNC
$32.5B
$31.2M 0.99%
514,028
+351,920
+217% +$21.3M
LMT icon
5
Lockheed Martin
LMT
$119B
$28.3M 0.9%
63,382
+30,690
+94% +$14.1M
CSX icon
6
CSX Corp
CSX
$92.8B
$26.9M 0.86%
+914,109
New +$29M
CTAS icon
7
Cintas
CTAS
$80.6B
$22.1M 0.7%
+107,556
New +$21.4M
AMCR icon
8
Amcor
AMCR
$20B
$22M 0.7%
453,165
+266,397
+143% +$13.1M
PLTR icon
9
Palantir
PLTR
$299B
$21.8M 0.69%
+257,929
New +$22.7M
TRGP icon
10
Targa Resources
TRGP
$61.1B
$21.4M 0.68%
106,803
+72,370
+210% +$14.4M
ONON icon
11
On Holding
ONON
$12.2B
$20.8M 0.66%
474,008
+183,707
+63% +$9.66M
COST icon
12
Costco
COST
$411B
$20M 0.64%
+21,175
New +$20.6M
TEAM icon
13
Atlassian
TEAM
$21.7B
$20M 0.64%
94,179
+82,968
+740% +$21.9M
AMZN icon
14
Amazon
AMZN
$2.63T
$18.9M 0.6%
99,334
+90,195
+987% +$19.6M
ANET icon
15
Arista Networks
ANET
$220B
$18M 0.57%
+232,789
New +$23.6M
RBRK icon
16
Rubrik
RBRK
$15.2B
$17.7M 0.56%
290,777
+55,802
+24% +$3.81M
EQT icon
17
EQT Corp
EQT
$33.8B
$16.9M 0.54%
+316,520
New +$16.2M
WEX icon
18
WEX
WEX
$5.4B
$16.3M 0.52%
103,926
+90,584
+679% +$14.9M
TXN icon
19
Texas Instruments
TXN
$268B
$16M 0.51%
+89,026
New +$16.7M
ADC icon
20
Agree Realty
ADC
$9.63B
$15.1M 0.48%
195,441
+115,344
+144% +$8.45M
SU icon
21
Suncor Energy
SU
$76.4B
$15M 0.48%
387,943
+228,952
+144% +$8.74M
ADSK icon
22
Autodesk
ADSK
$43B
$14.6M 0.47%
+55,813
New +$15.9M
VLTO icon
23
Veralto
VLTO
$22.4B
$14.5M 0.46%
148,639
+87,305
+142% +$8.72M
MSFT icon
24
Microsoft
MSFT
$2.9T
$14.4M 0.46%
38,273
+21,417
+127% +$8.73M
BSX icon
25
Boston Scientific
BSX
$63.9B
$14.1M 0.45%
139,415
+59,394
+74% +$5.98M
1
2 3 4 5

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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.