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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
OLN icon
251
Olin
OLN
$2.76B
$4.43M 0.11%
+220,656
New +$4.58M
IMAX icon
252
IMAX
IMAX
$2.16B
$4.42M 0.11%
158,087
+36,188
+30% +$939K
VRNA
253
DELISTED
Verona Pharma
VRNA
$4.42M 0.11%
+46,722
New +$3.46M
RYAN icon
254
Ryan Specialty Holdings
RYAN
$5.09B
$4.39M 0.11%
64,618
+20,940
+48% +$1.45M
BXP icon
255
Boston Properties
BXP
$10.8B
$4.39M 0.11%
+65,057
New +$4.33M
KGS icon
256
Kodiak Gas Services
KGS
$6.76B
$4.39M 0.11%
128,002
+9,243
+8% +$320K
CPRT icon
257
Copart
CPRT
$25.2B
$4.39M 0.11%
+89,381
New +$5M
DECK icon
258
Deckers Outdoor
DECK
$14.2B
$4.38M 0.11%
+42,541
New +$4.71M
FYBR
259
DELISTED
Frontier Communications
FYBR
$4.37M 0.11%
120,187
-87,873
-42% -$3.19M
MHO icon
260
M/I Homes
MHO
$3.81B
$4.37M 0.11%
38,944
-11,146
-22% -$1.21M
MTSI icon
261
MACOM Technology Solutions
MTSI
$21.6B
$4.36M 0.11%
30,414
-30,646
-50% -$3.58M
ICLR icon
262
Icon
ICLR
$12.9B
$4.34M 0.11%
29,860
-12,248
-29% -$1.74M
ZTS icon
263
Zoetis
ZTS
$31.1B
$4.32M 0.11%
27,709
-25,551
-48% -$4.05M
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
$4.3M 0.11%
203,822
+159,697
+362% +$3.32M
BCPC
265
Balchem Corp
BCPC
$5.21B
$4.29M 0.11%
26,967
+7,738
+40% +$1.25M
INFY icon
266
Infosys
INFY
$44.3B
$4.26M 0.11%
229,772
-509,063
-69% -$9.09M
SNAP icon
267
Snap
SNAP
$7.52B
$4.22M 0.11%
+485,568
New +$4.03M
ITGR icon
268
Integer Holdings
ITGR
$3.28B
$4.21M 0.11%
34,202
+32,567
+1,992% +$3.89M
TSM icon
269
TSMC
TSM
$2.18T
$4.16M 0.11%
18,361
-29,064
-61% -$5.38M
JBHT icon
270
JB Hunt Transport Services
JBHT
$27.4B
$4.15M 0.11%
28,917
-4,617
-14% -$639K
LOAR icon
271
Loar Holdings
LOAR
$6.59B
$4.15M 0.11%
48,127
+33,834
+237% +$2.93M
MU icon
272
Micron Technology
MU
$1.08T
$4.06M 0.1%
+32,962
New +$3.08M
KAI icon
273
Kadant
KAI
$3.62B
$4.05M 0.1%
12,746
+1,777
+16% +$556K
CCI icon
274
Crown Castle
CCI
$33.8B
$4.04M 0.1%
39,336
+4,464
+13% +$452K
TDS icon
275
Telephone and Data Systems
TDS
$3.85B
$4.04M 0.1%
+113,569
New +$3.99M
9 10
11
12 13

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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.