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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
ONON icon
276
On Holding
ONON
$12.2B
$4.03M 0.1%
77,355
-396,653
-84% -$20.2M
EXPE icon
277
Expedia Group
EXPE
$31.3B
$4M 0.1%
+23,722
New +$3.85M
CRDO icon
278
Credo Technology Group
CRDO
$42.6B
$3.98M 0.1%
42,990
-109,725
-72% -$6.4M
BRO icon
279
Brown & Brown
BRO
$22.2B
$3.97M 0.1%
35,837
+25,987
+264% +$2.92M
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.95M 0.1%
47,650
+4,311
+10% +$344K
IDCC icon
281
InterDigital
IDCC
$6.7B
$3.95M 0.1%
+17,595
New +$3.73M
AUB icon
282
Atlantic Union Bankshares
AUB
$6.06B
$3.89M 0.1%
124,515
-74,339
-37% -$2.15M
SPG icon
283
Simon Property Group
SPG
$73.4B
$3.88M 0.1%
24,147
+20,779
+617% +$3.28M
FND icon
284
Floor & Decor
FND
$5.86B
$3.88M 0.1%
51,066
+30,968
+154% +$2.3M
TER icon
285
Teradyne
TER
$57.8B
$3.87M 0.1%
43,064
-85,758
-67% -$6.85M
DRS icon
286
Leonardo DRS
DRS
$12.2B
$3.87M 0.1%
83,221
+67,984
+446% +$2.73M
EHC icon
287
Encompass Health
EHC
$11B
$3.87M 0.1%
31,536
+29,716
+1,633% +$3.39M
GLOB icon
288
Globant
GLOB
$1.32B
$3.86M 0.1%
42,538
+34,262
+414% +$3.66M
TLN
289
Talen Energy Corp
TLN
$18B
$3.81M 0.1%
+13,091
New +$3.11M
QCOM icon
290
Qualcomm
QCOM
$185B
$3.8M 0.1%
23,883
+13,943
+140% +$2.05M
EXLS icon
291
EXL Service
EXLS
$4.1B
$3.79M 0.1%
86,576
-61,330
-41% -$2.8M
EME icon
292
Emcor
EME
$33.6B
$3.79M 0.1%
+7,085
New +$3.13M
OHI icon
293
Omega Healthcare
OHI
$15.1B
$3.76M 0.1%
102,467
+48,169
+89% +$1.79M
BOX icon
294
Box
BOX
$3.94B
$3.75M 0.1%
109,611
+38,122
+53% +$1.25M
WFC icon
295
Wells Fargo
WFC
$262B
$3.74M 0.1%
+46,740
New +$3.37M
BBY icon
296
Best Buy
BBY
$18.4B
$3.7M 0.09%
55,147
+10,076
+22% +$684K
DIS icon
297
Walt Disney
DIS
$166B
$3.7M 0.09%
29,812
-32,463
-52% -$3.37M
AYI icon
298
Acuity Brands
AYI
$9.93B
$3.7M 0.09%
+12,390
New +$3.21M
PKG icon
299
Packaging Corp of America
PKG
$20.3B
$3.68M 0.09%
19,554
+5,875
+43% +$1.11M
RH icon
300
RH
RH
$3.31B
$3.67M 0.09%
19,415
+8,213
+73% +$1.53M
10 11
12
13 14

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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.