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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
PRVA icon
301
Privia Health
PRVA
$3.2B
$3.66M 0.09%
159,301
+120,915
+315% +$2.8M
PLMR icon
302
Palomar
PLMR
$3.46B
$3.66M 0.09%
23,736
-956
-4% -$148K
TFC icon
303
Truist Financial
TFC
$63.2B
$3.66M 0.09%
85,079
-153,696
-64% -$6.01M
GVA icon
304
Granite Construction
GVA
$5.5B
$3.65M 0.09%
39,062
-22,195
-36% -$1.87M
AMCR icon
305
Amcor
AMCR
$20B
$3.65M 0.09%
79,451
-373,714
-82% -$17.2M
CTAS icon
306
Cintas
CTAS
$80.6B
$3.64M 0.09%
16,341
-91,215
-85% -$19.6M
CC icon
307
Chemours
CC
$2.74B
$3.64M 0.09%
317,760
+274,080
+627% +$3.09M
UFPI icon
308
UFP Industries
UFPI
$4.9B
$3.64M 0.09%
+36,606
New +$3.69M
AIT icon
309
Applied Industrial Technologies
AIT
$12.6B
$3.63M 0.09%
+15,625
New +$3.55M
DEO icon
310
Diageo
DEO
$46.9B
$3.62M 0.09%
35,861
+32,613
+1,004% +$3.54M
NTST
311
NETSTREIT Corp
NTST
$2.1B
$3.62M 0.09%
213,555
+59,198
+38% +$948K
ENPH icon
312
Enphase Energy
ENPH
$5.22B
$3.61M 0.09%
91,084
+38,982
+75% +$1.8M
AUR icon
313
Aurora
AUR
$13B
$3.6M 0.09%
+687,173
New +$4.31M
PFSI icon
314
PennyMac Financial
PFSI
$4.4B
$3.6M 0.09%
+36,124
New +$3.5M
CLBT icon
315
Cellebrite
CLBT
$3.54B
$3.58M 0.09%
223,832
+81,749
+58% +$1.46M
IRTC icon
316
iRhythm Holdings
IRTC
$3.49B
$3.58M 0.09%
+23,242
New +$3M
WD icon
317
Walker & Dunlop
WD
$1.64B
$3.57M 0.09%
+50,594
New +$3.65M
SPSC icon
318
SPS Commerce
SPSC
$2.21B
$3.56M 0.09%
26,154
+14,567
+126% +$2.02M
TDY icon
319
Teledyne Technologies
TDY
$30.1B
$3.54M 0.09%
+6,915
New +$3.34M
NTR icon
320
Nutrien
NTR
$32.9B
$3.51M 0.09%
+60,349
New +$3.41M
COCO icon
321
Vita Coco
COCO
$4.25B
$3.5M 0.09%
+96,822
New +$3.23M
BHP icon
322
BHP
BHP
$215B
$3.49M 0.09%
72,645
+7,685
+12% +$369K
GFS icon
323
GlobalFoundries
GFS
$32.1B
$3.49M 0.09%
91,443
-18,278
-17% -$663K
NEU icon
324
NewMarket
NEU
$7.07B
$3.49M 0.09%
5,053
+2,726
+117% +$1.69M
NVMI
325
Nova
NVMI
$14.5B
$3.48M 0.09%
12,656
-3,010
-19% -$612K
11 12
13
14 15

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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.