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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
UWMC icon
351
UWM Holdings
UWMC
$597M
$3.18M 0.08%
767,167
+363,003
+90% +$1.6M
OKE icon
352
Oneok
OKE
$58.6B
$3.16M 0.08%
38,741
+23,327
+151% +$1.94M
RLI icon
353
RLI Corp
RLI
$5.64B
$3.16M 0.08%
43,762
+29,342
+203% +$2.2M
SE icon
354
Sea Limited
SE
$61.4B
$3.14M 0.08%
19,638
+2,266
+13% +$328K
KLIC icon
355
Kulicke & Soffa
KLIC
$5.53B
$3.14M 0.08%
90,632
-35,050
-28% -$1.14M
IDA icon
356
Idacorp
IDA
$8.31B
$3.13M 0.08%
27,141
+22,937
+546% +$2.66M
CXW icon
357
CoreCivic
CXW
$3.15B
$3.08M 0.08%
146,406
+133,146
+1,004% +$2.87M
INTU icon
358
Intuit
INTU
$76.4B
$3.08M 0.08%
+3,914
New +$2.65M
FERG icon
359
Ferguson
FERG
$44.4B
$3.08M 0.08%
+14,145
New +$2.6M
MMS icon
360
Maximus
MMS
$3.02B
$3.08M 0.08%
43,863
+26,055
+146% +$1.83M
MCHP icon
361
Microchip Technology
MCHP
$43.7B
$3.08M 0.08%
+43,725
New +$2.4M
NOG icon
362
Northern Oil and Gas
NOG
$2.41B
$3.08M 0.08%
108,489
+62,182
+134% +$1.67M
IBKR icon
363
Interactive Brokers
IBKR
$40.4B
$3.07M 0.08%
55,451
-277,857
-83% -$13.2M
VSAT icon
364
Viasat
VSAT
$10.1B
$3.07M 0.08%
+210,024
New +$2.12M
ALK icon
365
Alaska Air
ALK
$4.9B
$3.06M 0.08%
61,938
-46,689
-43% -$2.27M
DHI icon
366
D.R. Horton
DHI
$39.3B
$3.06M 0.08%
23,744
-53,503
-69% -$6.59M
VTRS icon
367
Viatris
VTRS
$19.8B
$3.05M 0.08%
+341,451
New +$2.89M
AKR icon
368
Acadia Realty Trust
AKR
$2.96B
$3.04M 0.08%
163,901
-14,640
-8% -$284K
KVUE icon
369
Kenvue
KVUE
$36.3B
$3.03M 0.08%
+144,914
New +$3.3M
PAGS icon
370
PagSeguro Digital
PAGS
$2.64B
$3.03M 0.08%
313,943
+269,615
+608% +$2.43M
GNW icon
371
Genworth Financial
GNW
$3.8B
$3.02M 0.08%
388,794
+295,415
+316% +$2.06M
MET icon
372
MetLife
MET
$59.4B
$3M 0.08%
37,341
+24,789
+197% +$1.91M
HMY icon
373
Harmony Gold Mining
HMY
$9.62B
$2.97M 0.08%
212,769
+188,556
+779% +$2.85M
TGI
374
DELISTED
Triumph Group
TGI
$2.97M 0.08%
+115,262
New +$2.94M
DAL icon
375
Delta Air Lines
DAL
$53.4B
$2.96M 0.08%
60,226
+53,457
+790% +$2.45M
13 14
15
16 17

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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.