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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
+8.56%
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
$3.9B
AUM Growth
+$760M
Cap. Flow
+$560M
Cap. Flow %
14.36%
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$27.4M
2
BDX icon
Becton Dickinson
BDX
+$25.4M
3
HUBS icon
HubSpot
HUBS
+$25.4M
4
AAPL icon
Apple
AAPL
+$22.1M
5
TTAN
ServiceTitan Inc
TTAN
+$20M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$29.9M
2
CSX icon
CSX Corp
CSX
+$26.9M
3
USB icon
US Bancorp
USB
+$20.4M
4
ONON icon
On Holding
ONON
+$20.2M
5
CTAS icon
Cintas
CTAS
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 15.7%
3 Financials 15.53%
4 Consumer Discretionary 11.49%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$343B
$4.88M 0.13%
34,651
+4,097
+13% +$503K
PRI icon
227
Primerica
PRI
$9.76B
$4.85M 0.12%
17,735
+16,932
+2,109% +$4.49M
VALE icon
228
Vale
VALE
$63.2B
$4.84M 0.12%
+498,392
New +$4.69M
ORCL icon
229
Oracle
ORCL
$362B
$4.82M 0.12%
22,053
-31,139
-59% -$5.03M
CWAN
230
DELISTED
Clearwater Analytics
CWAN
$4.81M 0.12%
219,449
+37,588
+21% +$865K
SCCO icon
231
Southern Copper
SCCO
$163B
$4.79M 0.12%
49,087
-77,930
-61% -$6.86M
ALHC icon
232
Alignment Healthcare
ALHC
$4.29B
$4.78M 0.12%
+341,256
New +$5.49M
EXPO icon
233
Exponent
EXPO
$2.95B
$4.78M 0.12%
63,934
+2,133
+3% +$165K
MAIN icon
234
Main Street Capital
MAIN
$4.99B
$4.75M 0.12%
80,296
+69,902
+673% +$3.86M
AWI icon
235
Armstrong World Industries
AWI
$6.71B
$4.72M 0.12%
29,081
+11,277
+63% +$1.67M
PGY icon
236
Pagaya Technologies
PGY
$1.4B
$4.71M 0.12%
220,985
+13,908
+7% +$198K
MGA icon
237
Magna International
MGA
$18.4B
$4.66M 0.12%
120,766
-45,142
-27% -$1.59M
ARCC icon
238
Ares Capital
ARCC
$13.5B
$4.63M 0.12%
210,650
+202,539
+2,497% +$4.31M
EMN icon
239
Eastman Chemical
EMN
$7.93B
$4.62M 0.12%
61,843
+49,087
+385% +$3.86M
LLY icon
240
Eli Lilly
LLY
$1.04T
$4.59M 0.12%
+5,891
New +$4.58M
TKO icon
241
TKO Group
TKO
$13.6B
$4.59M 0.12%
+25,221
New +$4.05M
EG icon
242
Everest Group
EG
$14.8B
$4.58M 0.12%
13,481
+1,671
+14% +$576K
VITL icon
243
Vital Farms
VITL
$563M
$4.57M 0.12%
+118,657
New +$4M
CBRE icon
244
CBRE Group
CBRE
$40.1B
$4.55M 0.12%
+32,469
New +$4.11M
ROAD icon
245
Construction Partners
ROAD
$5.89B
$4.54M 0.12%
42,723
+35,418
+485% +$3.31M
WHR icon
246
Whirlpool
WHR
$2.41B
$4.54M 0.12%
44,724
+38,444
+612% +$3.2M
TPG icon
247
TPG
TPG
$6.71B
$4.53M 0.12%
86,406
+14,892
+21% +$714K
PJT icon
248
PJT Partners
PJT
$4.24B
$4.49M 0.12%
27,223
+5,068
+23% +$736K
PRU icon
249
Prudential Financial
PRU
$41.3B
$4.47M 0.11%
41,640
-16,420
-28% -$1.7M
ACM icon
250
Aecom
ACM
$8.67B
$4.47M 0.11%
39,636
-11,136
-22% -$1.16M
8 9
10
11 12

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Quantbot Technologies's Q2 2025 Portfolio in Review

As of Q2 2025, Quantbot Technologies held 2,020 positions worth $3.9B, up 24% from $3.14B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Quantbot Technologies deployed $560M of net new capital in Q2 2025, opening 602 new positions and adding to 528 existing holdings. Its largest new stake was Amphenol: 335,313 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $29.9M trimmed.

  • Quantbot Technologies's largest Q2 2025 buy was Amphenol: 335,313 shares worth $33.1M.
  • Quantbot Technologies added most to HubSpot in Q2 2025, an estimated $25.4M increase.
  • Quantbot Technologies's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $29.9M.
  • Quantbot Technologies fully exited CSX Corp in Q2 2025, selling an estimated $26.9M.
  • Quantbot Technologies's ten largest holdings make up 7.2% of its $3.9B portfolio in Q2 2025.
  • Quantbot Technologies opened 602 new positions and closed 425 in Q2 2025.
  • Quantbot Technologies's portfolio value rose 24% quarter-over-quarter to $3.9B.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.