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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
CGNX icon
326
Cognex
CGNX
$10.4B
$3.47M 0.09%
109,347
+54,438
+99% +$1.56M
WU icon
327
Western Union
WU
$2.65B
$3.47M 0.09%
411,540
-34,656
-8% -$329K
CLS icon
328
Celestica
CLS
$38.6B
$3.44M 0.09%
22,039
-19,559
-47% -$2.08M
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.87B
$3.41M 0.09%
168,286
+42,995
+34% +$769K
FCPT icon
330
Four Corners Property Trust
FCPT
$2.89B
$3.4M 0.09%
126,318
+19,364
+18% +$533K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.39M 0.09%
+18,659
New +$3.22M
BKU icon
332
Bankunited
BKU
$3.34B
$3.38M 0.09%
94,910
+3,532
+4% +$119K
RSG icon
333
Republic Services
RSG
$66.6B
$3.38M 0.09%
+13,697
New +$3.38M
CVNA icon
334
Carvana
CVNA
$44.9B
$3.37M 0.09%
50,030
-116,295
-70% -$6.38M
CNQ icon
335
Canadian Natural Resources
CNQ
$95.5B
$3.37M 0.09%
107,358
-54,355
-34% -$1.65M
WEX icon
336
WEX
WEX
$5.4B
$3.37M 0.09%
22,929
-80,997
-78% -$10.9M
PYPL icon
337
PayPal
PYPL
$49B
$3.36M 0.09%
45,169
-14,562
-24% -$997K
SOBO
338
South Bow Corp
SOBO
$8.02B
$3.36M 0.09%
+129,551
New +$3.3M
SEI
339
Solaris Energy Infrastructure
SEI
$3.86B
$3.35M 0.09%
118,533
-24,260
-17% -$571K
SNDK
340
Sandisk
SNDK
$237B
$3.33M 0.09%
73,448
+60,108
+451% +$2.3M
TBBK icon
341
The Bancorp
TBBK
$2.77B
$3.33M 0.09%
58,398
+47,699
+446% +$2.41M
NSP icon
342
Insperity
NSP
$1.86B
$3.32M 0.09%
55,178
+49,962
+958% +$3.49M
MCO icon
343
Moody's
MCO
$85.5B
$3.3M 0.08%
6,576
+4,518
+220% +$2.09M
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.3M 0.08%
+30,159
New +$3.12M
RIO icon
345
Rio Tinto
RIO
$150B
$3.26M 0.08%
55,902
-10,358
-16% -$612K
WTS icon
346
Watts Water Technologies
WTS
$11.4B
$3.26M 0.08%
+13,255
New +$2.98M
RACE icon
347
Ferrari
RACE
$65.4B
$3.25M 0.08%
6,619
+188
+3% +$87.3K
SIGI icon
348
Selective Insurance
SIGI
$5.75B
$3.21M 0.08%
37,052
+35,004
+1,709% +$3.07M
BNL icon
349
Broadstone Net Lease
BNL
$4.35B
$3.2M 0.08%
199,241
+154,658
+347% +$2.48M
TT icon
350
Trane Technologies
TT
$105B
$3.19M 0.08%
7,304
-802
-10% -$316K
12 13
14
15 16

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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.